Brookstone Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Brookstone Capital Management’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 Q3	$63.5M	Buy	305,388 +34,901	+13%	+$7.54M	0.63%	27
2026 Q2	$57.6M	Buy	270,487 +6,646	+3%	+$1.36M	0.58%	29
2026 Q1	$50.6M	Sell	263,841 -6,033	-2%	-$1.2M	0.58%	34
2025 Q4	$51.7M	Buy	269,874 +6,481	+2%	+$1.23M	0.59%	33
2025 Q3	$50M	Sell	263,393 -12,479	-5%	-$2.33M	0.6%	33
2025 Q2	$50.1M	Buy	275,872 +52,653	+24%	+$9.09M	0.66%	29
2025 Q1	$38.7M	Sell	223,219 -17,266	-7%	-$3.07M	0.55%	37
2024 Q4	$42.1M	Buy	240,485 +33,804	+16%	+$6.11M	0.61%	33
2024 Q3	$37M	Sell	206,681 -5,351	-3%	-$914K	0.55%	35
2024 Q2	$36.3M	Buy	212,032 +171,963	+429%	+$28.3M	0.6%	28
2024 Q1	$6.79M	Buy	40,069 +4,772	+14%	+$766K	0.12%	184
2023 Q4	$5.57M	Buy	35,297 +16,029	+83%	+$2.33M	0.11%	192
2023 Q3	$2.67M	Buy	19,268 +11,094	+136%	+$1.66M	0.06%	262
2023 Q2	$1.21M	Buy	8,174 +4,630	+131%	+$667K	0.02%	398
2023 Q1	$516K	Sell	3,544 -5,698	-62%	-$834K	0.01%	584
2022 Q4	$1.34M	Buy	9,242 +761	+9%	+$106K	0.03%	374
2022 Q3	$1.09M	Sell	8,481 -1,253	-13%	-$177K	0.03%	383
2022 Q2	$1.33M	Sell	9,734 -6,369	-40%	-$932K	0.03%	354
2022 Q1	$2.5M	Sell	16,103 -165	-1%	-$25.7K	0.05%	259
2021 Q4	$2.63M	Sell	16,268 -1,144	-7%	-$181K	0.05%	231
2021 Q3	$2.66M	Sell	17,412 -33,638	-66%	-$5.15M	0.05%	226
2021 Q2	$7.71M	Sell	51,050 -1,801	-3%	-$268K	0.14%	141
2021 Q1	$7.49M	Buy	52,851 +34,544	+189%	+$4.66M	0.29%	79
2020 Q4	$2.34M	Buy	+18,307	New	+$2.18M	0.09%	164
2020 Q1	–	Sell	-1,964	Closed	-$227K	–	405
2019 Q4	$227K	Sell	1,964 -387	-16%	-$43K	0.01%	370
2019 Q3	$254K	Sell	2,351 -2,888	-55%	-$310K	0.01%	366
2019 Q2	$565K	Buy	+5,239	New	+$555K	0.03%	235
2015 Q3	–	Sell	-287	Closed	-$23K	–	2114
2015 Q2	$23K	Buy	+287	New	+$23.5K	﹤0.01%	798

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Brookstone Capital Management's RSP Position: Q3 2026 in Review

Brookstone Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q3 2026, buying an estimated $7.54M and bringing the position to 305,388 shares worth $63.5M. The position accounts for 0.63% of the portfolio, ranked #27.

Brookstone Capital Management first reported a position in RSP in Q2 2015 and has held it in 28 quarters since. 806 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Brookstone Capital Management held 305,388 shares of Invesco S&P 500 Equal Weight ETF worth $63.5M as of Q3 2026.
Brookstone Capital Management bought 34,901 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $7.54M.
Invesco S&P 500 Equal Weight ETF made up 0.63% of Brookstone Capital Management's portfolio in Q3 2026, its #27 holding.
Brookstone Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and has held it in 28 quarters since.
806 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.