Brightwater Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Brightwater Advisory’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 Q1	$3.05M	Sell	15,897 -252	-2%	-$49.9K	2.02%	19
2025 Q4	$3.09M	Sell	16,149 -200	-1%	-$38K	2.09%	20
2025 Q3	$3.1M	Sell	16,349 -450	-3%	-$83.9K	2.13%	20
2025 Q2	$3.05M	Sell	16,799 -228	-1%	-$39.4K	2.2%	16
2025 Q1	$2.95M	Sell	17,027 -66	-0.4%	-$11.7K	2.33%	17
2024 Q4	$3M	Sell	17,093 -1,126	-6%	-$204K	2.35%	17
2024 Q3	$3.26M	Sell	18,219 -1,427	-7%	-$244K	2.4%	17
2024 Q2	$3.23M	Sell	19,646 -5,348	-21%	-$880K	2.49%	15
2024 Q1	$4.23M	Sell	24,994 -159	-0.6%	-$25.5K	3.4%	13
2023 Q4	$3.97M	Buy	+25,153	New	+$3.65M	3.35%	13

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Brightwater Advisory's RSP Position: Q1 2026 in Review

Brightwater Advisory reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q1 2026, selling an estimated $49.9K and leaving 15,897 shares worth $3.05M. The position accounts for 2.02% of the portfolio, ranked #19.

Brightwater Advisory first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.23M in Q1 2024. 2,219 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Brightwater Advisory held 15,897 shares of Invesco S&P 500 Equal Weight ETF worth $3.05M as of Q1 2026.
Brightwater Advisory sold 252 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $49.9K.
Invesco S&P 500 Equal Weight ETF made up 2.02% of Brightwater Advisory's portfolio in Q1 2026, its #19 holding.
Brightwater Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $4.23M in Q1 2024.
2,219 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.