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Breakwater Capital Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Breakwater Capital Group’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 		$20.9M Sell
98,099
-162
-0.2% -$33.2K 2.5% 6
2026
Q1 		$18.9M Buy
98,261
+864
+0.9% +$171K 2.53% 6
2025
Q4 		$18.7M Buy
97,397
+196
+0.2% +$37.2K 2.6% 6
2025
Q3 		$18.4M Sell
97,201
-776
-0.8% -$145K 2.72% 4
2025
Q2 		$17.8M Buy
97,977
+2,476
+3% +$427K 2.9% 4
2025
Q1 		$16.5M Buy
95,501
+5,744
+6% +$1.02M 2.95% 4
2024
Q4 		$15.7M Sell
89,757
-75
-0.1% -$13.6K 3.13% 4
2024
Q3 		$16.1M Buy
89,832
+4,135
+5% +$706K 3.24% 4
2024
Q2 		$14.1M Buy
85,697
+2,195
+3% +$361K 3.19% 4
2024
Q1 		$14.1M Buy
83,502
+4,118
+5% +$661K 3.56% 2
2023
Q4 		$12.4M Buy
79,384
+2,495
+3% +$362K 3.52% 3
2023
Q3 		$10.5M Buy
76,889
+8,863
+13% +$1.32M 3.61% 2
2023
Q2 		$10.2M Buy
68,026
+3,405
+5% +$490K 3.72% 2
2023
Q1 		$9.35M Buy
64,621
+5,880
+10% +$861K 3.92% 2
2022
Q4 		$8.3M Buy
+58,741
New +$8.21M 4.34% 3

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Breakwater Capital Group's RSP Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.16% in Q2 2026, selling an estimated $33.2K and leaving 98,099 shares worth $20.9M. The position accounts for 2.5% of the portfolio, ranked #6.

Breakwater Capital Group first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Breakwater Capital Group held 98,099 shares of Invesco S&P 500 Equal Weight ETF worth $20.9M as of Q2 2026.
  • Breakwater Capital Group sold 162 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $33.2K.
  • Invesco S&P 500 Equal Weight ETF made up 2.5% of Breakwater Capital Group's portfolio in Q2 2026, its #6 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.