Brinker Capital Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Brinker Capital Investments’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	$3.12M	Sell	16,267 -6,132	-27%	-$1.22M	0.03%	544
2025 Q4	$4.29M	Buy	22,399 +1,777	+9%	+$337K	0.03%	490
2025 Q3	$3.91M	Sell	20,622 -3,720	-15%	-$693K	0.03%	514
2025 Q2	$4.42M	Sell	24,342 -25,038	-51%	-$4.32M	0.04%	440
2025 Q1	$8.55M	Buy	49,380 +4,309	+10%	+$766K	0.08%	233
2024 Q4	$7.9M	Buy	45,071 +1,725	+4%	+$312K	0.08%	231
2024 Q3	$7.77M	Buy	43,346 +2,720	+7%	+$465K	0.08%	246
2024 Q2	$6.67M	Buy	40,626 +678	+2%	+$112K	0.07%	254
2024 Q1	$6.77M	Buy	39,948 +5,038	+14%	+$809K	0.07%	262
2023 Q4	$5.49M	Sell	34,910 -11,808	-25%	-$1.72M	0.06%	286
2023 Q3	$6.62M	Sell	46,718 -137	-0.3%	-$20.5K	0.08%	234
2023 Q2	$7.01M	Buy	+46,855	New	+$6.75M	0.07%	254
2020 Q1	–	Sell	-1,291	Closed	-$149K	–	659
2019 Q4	$149K	Hold	1,291	–	–	0.01%	345
2019 Q3	$140K	Sell	1,291 -33	-2%	-$3.54K	﹤0.01%	350
2019 Q2	$143K	Buy	1,324 +33	+3%	+$3.49K	﹤0.01%	428
2019 Q1	$135K	Hold	1,291	–	–	﹤0.01%	373
2018 Q4	$118K	Sell	1,291 -280,811	-100%	-$27.8M	﹤0.01%	340
2018 Q3	$30.1M	Buy	282,102 +66,890	+31%	+$7.07M	0.94%	32
2018 Q2	$21.9M	Buy	215,212 +5,750	+3%	+$583K	0.7%	46
2018 Q1	$20.8M	Sell	209,462 -201,901	-49%	-$20.7M	0.67%	47
2017 Q4	$41.6M	Buy	411,363 +35,378	+9%	+$3.47M	1.38%	20
2017 Q3	$35.9M	Buy	375,985 +20,698	+6%	+$1.94M	1.27%	24
2017 Q2	$32.9M	Buy	355,287 +113,172	+47%	+$10.4M	1.25%	26
2017 Q1	$22M	Buy	242,115 +14,806	+7%	+$1.33M	0.9%	36
2016 Q4	$19.7M	Buy	227,309 +7,486	+3%	+$632K	0.83%	38
2016 Q3	$18.4M	Buy	219,823 +219,301	+42,012%	+$18.2M	0.77%	41
2016 Q2	$42K	Sell	522 -35,844	-99%	-$2.85M	﹤0.01%	298
2016 Q1	$2.86M	Buy	36,366 +366	+1%	+$26.9K	0.12%	118
2015 Q4	$2.76M	Sell	36,000 -19,503	-35%	-$1.51M	0.12%	133
2015 Q3	$4.08M	Sell	55,503 -24,505	-31%	-$1.91M	0.18%	106
2015 Q2	$6.38M	Sell	80,008 -39,992	-33%	-$3.28M	0.25%	85
2015 Q1	$9.73M	Sell	120,000 -27,000	-18%	-$2.17M	0.37%	73
2014 Q4	$11.8M	Buy	147,000 +52,000	+55%	+$4.04M	0.45%	69
2014 Q3	$7.2M	Sell	95,000 -5,000	-5%	-$384K	0.27%	80
2014 Q2	$7.67M	Hold	100,000	–	–	0.29%	79
2014 Q1	$7.3M	Hold	100,000	–	–	0.28%	76
2013 Q4	$7.13M	Hold	100,000	–	–	0.27%	81
2013 Q3	$6.52M	Hold	100,000	–	–	0.26%	90
2013 Q2	$6.13M	Buy	+100,000	New	+$6.12M	0.26%	92

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 $2.7B AUM 6.73% 1-Year Est. Return

Brinker Capital Investments's RSP Position: Q1 2026 in Review

Brinker Capital Investments reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 27% in Q1 2026, selling an estimated $1.22M and leaving 16,267 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #544.

Brinker Capital Investments first reported a position in RSP in Q2 2013 and has held it in 39 quarters since. The position peaked at $41.6M in Q4 2017. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Brinker Capital Investments held 16,267 shares of Invesco S&P 500 Equal Weight ETF worth $3.12M as of Q1 2026.
Brinker Capital Investments sold 6,132 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.22M.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #544 holding.
Brinker Capital Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 39 quarters since.
Brinker Capital Investments's Invesco S&P 500 Equal Weight ETF position peaked at $41.6M in Q4 2017.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.