BWL
RSP icon

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
Q2 		$589K Buy
2,767
+119
+4% +$24.4K 0.02% 174
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 $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Bogart Wealth LLC's RSP Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.5% in Q2 2026, buying an estimated $24.4K and bringing the position to 2,767 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #174.

Bogart Wealth LLC first reported a position in RSP in Q4 2018 and has held it in 12 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Bogart Wealth LLC held 2,767 shares of Invesco S&P 500 Equal Weight ETF worth $589K as of Q2 2026.
  • Bogart Wealth LLC bought 119 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $24.4K.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #174 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 12 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.