Birmingham Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Birmingham Capital Management’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 Q1	$576K	Hold	3,000	–	–	0.24%	57
2025 Q4	$575K	Hold	3,000	–	–	0.25%	59
2025 Q3	$569K	Hold	3,000	–	–	0.26%	60
2025 Q2	$545K	Hold	3,000	–	–	0.24%	71
2025 Q1	$520K	Sell	3,000 -120	-4%	-$21.3K	0.2%	78
2024 Q4	$547K	Sell	3,120 -300	-9%	-$54.2K	0.2%	78
2024 Q3	$613K	Hold	3,420	–	–	0.22%	70
2024 Q2	$562K	Hold	3,420	–	–	0.22%	71
2024 Q1	$579K	Buy	+3,420	New	+$549K	0.21%	76

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Birmingham Capital Management's RSP Position: Q1 2026 in Review

Birmingham Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 3,000 shares worth $576K. The position accounts for 0.24% of the portfolio, ranked #57.

Birmingham Capital Management first reported a position in RSP in Q1 2024 and has held it in 9 quarters since. The position peaked at $613K in Q3 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Birmingham Capital Management held 3,000 shares of Invesco S&P 500 Equal Weight ETF worth $576K as of Q1 2026.
Birmingham Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Birmingham Capital Management's portfolio in Q1 2026, its #57 holding.
Birmingham Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 9 quarters since.
Birmingham Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $613K in Q3 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.