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 Q2	$638K	Hold	3,000	–	–	0.24%	58
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 $1.89T 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

Birmingham Capital Management's RSP Position: Q2 2026 in Review

Birmingham Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 3,000 shares worth $638K. The position accounts for 0.24% of the portfolio, ranked #58.

Birmingham Capital Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Birmingham Capital Management held 3,000 shares of Invesco S&P 500 Equal Weight ETF worth $638K as of Q2 2026.
Birmingham Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Birmingham Capital Management's portfolio in Q2 2026, its #58 holding.
Birmingham Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.