Breakwater Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Breakwater Investment 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	$6.17K	Hold	29	–	–	﹤0.01%	258
2026 Q1	$5.57K	Hold	29	–	–	﹤0.01%	261
2025 Q4	$5.56K	Sell	29 -473	-94%	-$89.8K	﹤0.01%	256
2025 Q3	$95.2K	Hold	502	–	–	0.04%	120
2025 Q2	$91.2K	Hold	502	–	–	0.04%	123
2025 Q1	$87K	Buy	502 +29	+6%	+$5.16K	0.04%	123
2024 Q4	$82.9K	Buy	473 +47	+11%	+$8.5K	0.04%	123
2024 Q3	$76.3K	Hold	426	–	–	0.03%	127
2024 Q2	$70K	Hold	426	–	–	0.03%	124
2024 Q1	$72.2K	Buy	+426	New	+$68.4K	0.03%	119

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

Breakwater Investment Management's RSP Position: Q2 2026 in Review

Breakwater Investment Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 29 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Breakwater Investment Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.2K in Q3 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Breakwater Investment Management held 29 shares of Invesco S&P 500 Equal Weight ETF worth $6.17K as of Q2 2026.
Breakwater Investment 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 ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #258 holding.
Breakwater Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $95.2K in Q3 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.