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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
Q2 		$29M Sell
136,482
-315
-0.2% -$64.5K 11.64% 4
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 $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Brogan Financial's RSP Position: Q2 2026 in Review

Brogan Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.23% in Q2 2026, selling an estimated $64.5K and leaving 136,482 shares worth $29M. The position accounts for 11.64% of the portfolio, ranked #4.

Brogan Financial first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Brogan Financial held 136,482 shares of Invesco S&P 500 Equal Weight ETF worth $29M as of Q2 2026.
  • Brogan Financial sold 315 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $64.5K.
  • Invesco S&P 500 Equal Weight ETF made up 11.64% of Brogan Financial's portfolio in Q2 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 15 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.