Black Diamond Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Black Diamond Financial’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	$7.64M	Sell	35,915 -3,529	-9%	-$722K	0.67%	33
2026 Q1	$7.57M	Buy	39,444 +6,000	+18%	+$1.19M	0.83%	30
2025 Q4	$6.41M	Sell	33,444 -4,392	-12%	-$834K	0.68%	34
2025 Q3	$7.18M	Buy	37,836 +32,331	+587%	+$6.02M	0.8%	30
2025 Q2	$1M	Sell	5,505 -39,718	-88%	-$6.86M	0.16%	64
2025 Q1	$7.83M	Sell	45,223 -3,311	-7%	-$589K	1.18%	23
2024 Q4	$8.5M	Sell	48,534 -3,379	-7%	-$611K	1.27%	22
2024 Q3	$9.3M	Buy	51,913 +1	+0%	+$171	1.58%	17
2024 Q2	$8.53M	Buy	51,912 +47,812	+1,166%	+$7.86M	1.65%	17
2024 Q1	$647K	Hold	4,100	–	–	0.17%	58
2023 Q4	$647K	Buy	4,100 +24	+0.6%	+$3.49K	0.17%	58
2023 Q3	$578K	Sell	4,076 -1	-0%	-$149	0.18%	60
2023 Q2	$610K	Hold	4,077	–	–	0.18%	57
2023 Q1	$590K	Hold	4,077	–	–	0.19%	56
2022 Q4	$576K	Hold	4,077	–	–	0.21%	57
2022 Q3	$519K	Hold	4,077	–	–	0.21%	59
2022 Q2	$547K	Hold	4,077	–	–	0.22%	57
2022 Q1	$643K	Hold	4,077	–	–	0.2%	58
2021 Q4	$664K	Buy	+4,077	New	+$644K	0.22%	51
2021 Q3	–	Sell	-4,077	Closed	-$615K	–	84
2021 Q2	$615K	Hold	4,077	–	–	0.24%	46
2021 Q1	$578K	Hold	4,077	–	–	0.25%	45
2020 Q4	$520K	Buy	4,077 +77	+2%	+$9.16K	0.24%	47
2020 Q3	$432K	Sell	4,000 -77	-2%	-$8.31K	0.24%	45
2020 Q2	$415K	Hold	4,077	–	–	0.27%	44
2020 Q1	$343K	Hold	4,077	–	–	0.26%	49
2019 Q4	$472K	Buy	4,077 +77	+2%	+$8.55K	0.34%	41
2019 Q3	$432K	Hold	4,000	–	–	0.32%	44
2019 Q2	$431K	Hold	4,000	–	–	0.37%	41
2019 Q1	$418K	Hold	4,000	–	–	0.37%	40
2018 Q4	$363K	Buy	+4,000	New	+$396K	0.29%	46

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

Black Diamond Financial's RSP Position: Q2 2026 in Review

Black Diamond Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.9% in Q2 2026, selling an estimated $722K and leaving 35,915 shares worth $7.64M. The position accounts for 0.67% of the portfolio, ranked #33.

Black Diamond Financial first reported a position in RSP in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.3M in Q3 2024. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Black Diamond Financial held 35,915 shares of Invesco S&P 500 Equal Weight ETF worth $7.64M as of Q2 2026.
Black Diamond Financial sold 3,529 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $722K.
Invesco S&P 500 Equal Weight ETF made up 0.67% of Black Diamond Financial's portfolio in Q2 2026, its #33 holding.
Black Diamond Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 30 quarters since.
Black Diamond Financial's Invesco S&P 500 Equal Weight ETF position peaked at $9.3M in Q3 2024.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.