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

Brogan Financial’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 		$26.3M Buy
136,797
+1,478
+1% +$293K 11.55% 4
2025
Q4 		$25.9M Sell
135,319
-1,054
-0.8% -$200K 11.33% 4
2025
Q3 		$25.9M Buy
136,373
+1,650
+1% +$307K 11.02% 4
2025
Q2 		$24.5M Buy
134,723
+2,746
+2% +$474K 10.94% 4
2025
Q1 		$22.9M Buy
131,977
+1,262
+1% +$224K 11.11% 4
2024
Q4 		$22.9M Buy
130,715
+128,702
+6,394% +$23.3M 11.22% 4
2024
Q3 		$361K Buy
2,013
+31
+2% +$5.3K 0.21% 36
2024
Q2 		$326K Buy
1,982
+262
+15% +$43.1K 0.21% 36
2024
Q1 		$291K Sell
1,720
-416
-19% -$66.8K 0.19% 36
2023
Q4 		$337K Sell
2,136
-642
-23% -$93.3K 0.25% 33
2023
Q3 		$394K Buy
2,778
+393
+16% +$58.7K 0.35% 22
2023
Q2 		$357K Buy
2,385
+133
+6% +$19.2K 0.3% 27
2023
Q1 		$326K Buy
2,252
+199
+10% +$29.1K 0.28% 27
2022
Q4 		$290K Buy
+2,053
New +$287K 0.26% 28

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Brogan Financial's RSP Position: Q1 2026 in Review

Brogan Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q1 2026, buying an estimated $293K and bringing the position to 136,797 shares worth $26.3M. The position accounts for 11.55% of the portfolio, ranked #4.

Brogan Financial first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Brogan Financial held 136,797 shares of Invesco S&P 500 Equal Weight ETF worth $26.3M as of Q1 2026.
  • Brogan Financial bought 1,478 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $293K.
  • Invesco S&P 500 Equal Weight ETF made up 11.55% of Brogan Financial's portfolio in Q1 2026, its #4 holding.
  • Brogan Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.