Biondo Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Biondo Investment Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.88M	Buy	13,517 +795	+6%	+$163K	0.35%	51
2026 Q1	$2.44M	Buy	12,722 +668	+6%	+$132K	0.31%	50
2025 Q4	$2.31M	Buy	12,054 +434	+4%	+$82.4K	0.28%	51
2025 Q3	$2.2M	Buy	11,620 +492	+4%	+$91.7K	0.28%	52
2025 Q2	$2.02M	Buy	11,128 +319	+3%	+$55.1K	0.27%	52
2025 Q1	$1.87M	Sell	10,809 -33	-0.3%	-$5.87K	0.27%	49
2024 Q4	$1.9M	Buy	10,842 +114	+1%	+$20.6K	0.26%	50
2024 Q3	$1.92M	Buy	10,728 +63	+0.6%	+$10.8K	0.26%	51
2024 Q2	$1.75M	Buy	10,665 +342	+3%	+$56.3K	0.26%	50
2024 Q1	$1.75M	Buy	10,323 +89	+0.9%	+$14.3K	0.27%	49
2023 Q4	$1.61M	Buy	10,234 +220	+2%	+$32K	0.27%	51
2023 Q3	$1.42M	Buy	10,014 +308	+3%	+$46K	0.27%	50
2023 Q2	$1.45M	Sell	9,706 -30	-0.3%	-$4.32K	0.27%	49
2023 Q1	$1.41M	Sell	9,736 -125	-1%	-$18.3K	0.28%	49
2022 Q4	$1.39M	Buy	9,861 +245	+3%	+$34.3K	0.31%	48
2022 Q3	$1.22M	Buy	9,616 +271	+3%	+$38.2K	0.28%	49
2022 Q2	$1.25M	Buy	9,345 +380	+4%	+$55.6K	0.28%	49
2022 Q1	$1.41M	Buy	8,965 +1,670	+23%	+$260K	0.25%	53
2021 Q4	$1.19M	Buy	7,295 +462	+7%	+$73K	0.2%	55
2021 Q3	$1.02M	Buy	6,833 +86	+1%	+$13.2K	0.18%	56
2021 Q2	$1.02M	Buy	6,747 +85	+1%	+$12.7K	0.17%	55
2021 Q1	$944K	Buy	6,662 +127	+2%	+$17.1K	0.19%	55
2020 Q4	$833K	Sell	6,535 -176	-3%	-$20.9K	0.16%	56
2020 Q3	$726K	Buy	6,711 +424	+7%	+$45.8K	0.16%	59
2020 Q2	$640K	Buy	6,287 +315	+5%	+$30.4K	0.16%	60
2020 Q1	$502K	Sell	5,972 -2,735	-31%	-$291K	0.17%	57
2019 Q4	$1.01M	Sell	8,707 -7	-0.1%	-$778	0.23%	48
2019 Q3	$942K	Buy	8,714 +2,744	+46%	+$295K	0.24%	52
2019 Q2	$644K	Buy	5,970 +325	+6%	+$34.4K	0.15%	67
2019 Q1	$590K	Buy	5,645 +420	+8%	+$42.4K	0.15%	64
2018 Q4	$478K	Buy	5,225 +90	+2%	+$8.92K	0.14%	66
2018 Q3	$548K	Buy	5,135 +290	+6%	+$30.6K	0.13%	60
2018 Q2	$494K	Buy	4,845 +465	+11%	+$47.1K	0.12%	64
2018 Q1	$436K	Buy	4,380 +790	+22%	+$80.8K	0.11%	77
2017 Q4	$363K	Buy	3,590 +1,065	+42%	+$105K	0.09%	80
2017 Q3	$241K	Buy	+2,525	New	+$236K	0.07%	83

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Biondo Investment Advisors's RSP Position: Q2 2026 in Review

Biondo Investment Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.2% in Q2 2026, buying an estimated $163K and bringing the position to 13,517 shares worth $2.88M. The position accounts for 0.35% of the portfolio, ranked #51.

Biondo Investment Advisors first reported a position in RSP in Q3 2017 and has held it in 36 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Biondo Investment Advisors held 13,517 shares of Invesco S&P 500 Equal Weight ETF worth $2.88M as of Q2 2026.
Biondo Investment Advisors bought 795 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $163K.
Invesco S&P 500 Equal Weight ETF made up 0.35% of Biondo Investment Advisors's portfolio in Q2 2026, its #51 holding.
Biondo Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 36 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Biondo Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.