Bosun Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bosun Asset 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	$1.92M	Hold	9,025	–	–	0.98%	19
2026 Q1	$1.73M	Hold	9,025	–	–	0.93%	16
2025 Q4	$1.73M	Hold	9,025	–	–	0.83%	16
2025 Q3	$1.71M	Hold	9,025	–	–	0.88%	16
2025 Q2	$1.64M	Hold	9,025	–	–	0.49%	41
2025 Q1	$1.56M	Sell	9,025 -1,910	-17%	-$340K	0.67%	35
2024 Q4	$1.92M	Sell	10,935 -1,185	-10%	-$214K	0.83%	33
2024 Q3	$2.17M	Buy	12,120 +466	+4%	+$79.6K	1.03%	23
2024 Q2	$1.91M	Sell	11,654 -3,513	-23%	-$578K	1.13%	24
2024 Q1	$2.57M	Hold	15,167	–	–	1.46%	11
2023 Q4	$2.39M	Hold	15,167	–	–	2.38%	8
2023 Q3	$2.15M	Hold	15,167	–	–	2.33%	8
2023 Q2	$2.27M	Hold	15,167	–	–	2.23%	8
2023 Q1	$2.19M	Buy	15,167 +3,025	+25%	+$443K	2.5%	7
2022 Q4	$1.72M	Hold	12,142	–	–	2.43%	8
2022 Q3	$1.54M	Buy	12,142 +1,010	+9%	+$142K	2.39%	8
2022 Q2	$1.49M	Hold	11,132	–	–	2.06%	9
2022 Q1	$1.76M	Hold	11,132	–	–	1.85%	9
2021 Q4	$1.81M	Buy	+11,132	New	+$1.76M	1.65%	11

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

Bosun Asset Management's RSP Position: Q2 2026 in Review

Bosun Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 9,025 shares worth $1.92M. The position accounts for 0.98% of the portfolio, ranked #19.

Bosun Asset Management first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.57M in Q1 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bosun Asset Management held 9,025 shares of Invesco S&P 500 Equal Weight ETF worth $1.92M as of Q2 2026.
Bosun Asset 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 0.98% of Bosun Asset Management's portfolio in Q2 2026, its #19 holding.
Bosun Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
Bosun Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.57M in Q1 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.