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Bogart Wealth LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bogart Wealth LLC’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 		$508K Buy
2,648
+495
+23% +$98.1K 0.02% 175
2025
Q4 		$412K Buy
2,153
+107
+5% +$20.3K 0.02% 184
2025
Q3 		$388K Buy
2,046
+65
+3% +$12.1K 0.02% 183
2025
Q2 		$360K Buy
1,981
+557
+39% +$96.1K 0.02% 186
2025
Q1 		$247K Sell
1,424
-26
-2% -$4.62K 0.01% 204
2024
Q4 		$254K Buy
1,450
+176
+14% +$31.8K 0.01% 200
2024
Q3 		$228K Buy
1,274
+414
+48% +$70.7K 0.01% 201
2024
Q2 		$141K Buy
860
+160
+23% +$26.3K 0.01% 247
2024
Q1 		$119K Buy
700
+3
+0.4% +$482 0.01% 257
2023
Q4 		$110K Buy
+697
New +$101K 0.01% 258
2019
Q1 		– Sell
-51
Closed -$4K – 369
2018
Q4 		$4K Buy
+51
New +$5.05K ﹤0.01% 295

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Bogart Wealth LLC's RSP Position: Q1 2026 in Review

Bogart Wealth LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 23% in Q1 2026, buying an estimated $98.1K and bringing the position to 2,648 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #175.

Bogart Wealth LLC first reported a position in RSP in Q4 2018 and has held it in 11 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Bogart Wealth LLC held 2,648 shares of Invesco S&P 500 Equal Weight ETF worth $508K as of Q1 2026.
  • Bogart Wealth LLC bought 495 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $98.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q1 2026, its #175 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 11 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.