Brendel Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Brendel Financial Advisors’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	$220K	Sell	1,035 -2,353	-69%	-$482K	0.1%	97
2026 Q1	$650K	Buy	3,388 +2,191	+183%	+$434K	0.32%	54
2025 Q4	$229K	Sell	1,197 -7	-0.6%	-$1.33K	0.11%	99
2025 Q3	$228K	Sell	1,204 -5,994	-83%	-$1.12M	0.12%	95
2025 Q2	$1.31M	Buy	7,198 +5,183	+257%	+$895K	0.73%	48
2025 Q1	$349K	Sell	2,015 -14	-0.7%	-$2.49K	0.21%	72
2024 Q4	$356K	Sell	2,029 -175	-8%	-$31.6K	0.22%	70
2024 Q3	$395K	Hold	2,204	–	–	0.22%	71
2024 Q2	$362K	Hold	2,204	–	–	0.23%	70
2024 Q1	$373K	Hold	2,204	–	–	0.43%	42
2023 Q4	$348K	Sell	2,204 -290	-12%	-$42.1K	0.23%	69
2023 Q3	$353K	Hold	2,494	–	–	0.52%	34
2023 Q2	$373K	Sell	2,494 -500	-17%	-$72K	0.56%	34
2023 Q1	$433K	Sell	2,994 -18	-0.6%	-$2.64K	0.32%	61
2022 Q4	$425K	Hold	3,012	–	–	0.85%	29
2022 Q3	$383K	Hold	3,012	–	–	0.91%	32
2022 Q2	$404K	Hold	3,012	–	–	0.35%	66
2022 Q1	$475K	Hold	3,012	–	–	0.26%	75
2021 Q4	$490K	Hold	3,012	–	–	0.25%	72
2021 Q3	$451K	Buy	3,012 +3	+0.1%	+$459	0.54%	42
2021 Q2	$454K	Hold	3,009	–	–	0.25%	76
2021 Q1	$426K	Hold	3,009	–	–	0.29%	64
2020 Q4	$384K	Sell	3,009 -790	-21%	-$94K	0.26%	64
2020 Q3	$411K	Hold	3,799	–	–	0.33%	60
2020 Q2	$387K	Sell	3,799 -24	-0.6%	-$2.31K	0.33%	64
2020 Q1	$321K	Buy	3,823 +21	+0.6%	+$2.23K	0.38%	59
2019 Q4	$440K	Sell	3,802 -22	-0.6%	-$2.44K	0.37%	62
2019 Q3	$413K	Sell	3,824 -251	-6%	-$26.9K	0.37%	62
2019 Q2	$439K	Buy	4,075 +210	+5%	+$22.2K	0.42%	57
2019 Q1	$404K	Sell	3,865 -9,170	-70%	-$925K	0.36%	59
2018 Q4	$1.19M	Buy	+13,035	New	+$1.29M	1.37%	33

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

Brendel Financial Advisors's RSP Position: Q2 2026 in Review

Brendel Financial Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 69% in Q2 2026, selling an estimated $482K and leaving 1,035 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #97.

Brendel Financial Advisors first reported a position in RSP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.31M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Brendel Financial Advisors held 1,035 shares of Invesco S&P 500 Equal Weight ETF worth $220K as of Q2 2026.
Brendel Financial Advisors sold 2,353 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $482K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Brendel Financial Advisors's portfolio in Q2 2026, its #97 holding.
Brendel Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 31 quarters since.
Brendel Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.31M in Q2 2025.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.