Cabot Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cabot Wealth 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 Q2	$14M	Buy	66,033 +2,671	+4%	+$547K	1.43%	28
2026 Q1	$12.2M	Buy	63,362 +4,815	+8%	+$954K	1.4%	24
2025 Q4	$11.2M	Buy	58,547 +4,561	+8%	+$866K	1.24%	30
2025 Q3	$10.2M	Buy	53,986 +1,252	+2%	+$233K	1.14%	34
2025 Q2	$9.58M	Buy	52,734 +1,970	+4%	+$340K	1.14%	37
2025 Q1	$8.79M	Buy	50,764 +905	+2%	+$161K	1.12%	38
2024 Q4	$8.74M	Sell	49,859 -1,451	-3%	-$262K	1.11%	37
2024 Q3	$9.19M	Buy	51,310 +3,827	+8%	+$654K	1.15%	36
2024 Q2	$7.8M	Sell	47,483 -3,626	-7%	-$596K	1.02%	39
2024 Q1	$8.66M	Sell	51,109 -420	-0.8%	-$67.4K	1.13%	36
2023 Q4	$8.13M	Buy	51,529 +799	+2%	+$116K	1.13%	34
2023 Q3	$7.19M	Buy	50,730 +476	+0.9%	+$71.1K	1.1%	35
2023 Q2	$7.52M	Sell	50,254 -592	-1%	-$85.3K	1.12%	34
2023 Q1	$7.35M	Buy	50,846 +44	+0.1%	+$6.44K	1.16%	36
2022 Q4	$7.18M	Buy	50,802 +7,537	+17%	+$1.05M	1.21%	35
2022 Q3	$5.51M	Sell	43,265 -3,944	-8%	-$556K	0.93%	40
2022 Q2	$6.34M	Buy	47,209 +5,403	+13%	+$791K	1.01%	38
2022 Q1	$6.59M	Buy	41,806 +6,551	+19%	+$1.02M	0.89%	41
2021 Q4	$5.74M	Buy	35,255 +9,375	+36%	+$1.48M	0.73%	45
2021 Q3	$3.88M	Buy	25,880 +2,653	+11%	+$406K	0.52%	56
2021 Q2	$3.5M	Buy	23,227 +2,778	+14%	+$414K	0.47%	60
2021 Q1	$2.9M	Buy	20,449 +6,166	+43%	+$832K	0.41%	62
2020 Q4	$1.82M	Buy	+14,283	New	+$1.7M	0.28%	73
2018 Q1	–	Sell	-4,613	Closed	-$466K	–	136
2017 Q4	$466K	Sell	4,613 -214	-4%	-$21K	0.1%	94
2017 Q3	$461K	Sell	4,827 -11,839	-71%	-$1.11M	0.1%	95
2017 Q2	$1.54M	Sell	16,666 -1,719	-9%	-$158K	0.36%	76
2017 Q1	$1.67M	Sell	18,385 -1,948	-10%	-$175K	0.41%	70
2016 Q4	$1.76M	Sell	20,333 -968	-5%	-$81.8K	0.48%	66
2016 Q3	$1.78M	Sell	21,301 -874	-4%	-$72.7K	0.46%	73
2016 Q2	$1.78M	Sell	22,175 -1,477	-6%	-$117K	0.47%	71
2016 Q1	$1.86M	Sell	23,652 -8,891	-27%	-$654K	0.52%	67
2015 Q4	$2.49M	Sell	32,543 -188	-0.6%	-$14.6K	0.64%	63
2015 Q3	$2.41M	Sell	32,731 -1,895	-5%	-$148K	0.66%	62
2015 Q2	$2.76M	Sell	34,626 -2,098	-6%	-$172K	0.67%	59
2015 Q1	$2.98M	Sell	36,724 -6,067	-14%	-$488K	0.72%	55
2014 Q4	$3.42M	Sell	42,791 -1,199	-3%	-$93.2K	0.85%	55
2014 Q3	$3.33M	Sell	43,990 -741	-2%	-$56.9K	0.85%	55
2014 Q2	$3.43M	Sell	44,731 -534	-1%	-$39.6K	0.86%	54
2014 Q1	$3.3M	Sell	45,265 -2,705	-6%	-$193K	0.87%	52
2013 Q4	$3.42M	Buy	47,970 +11,693	+32%	+$799K	0.89%	48
2013 Q3	$2.37M	Buy	36,277 +1,982	+6%	+$128K	0.71%	70
2013 Q2	$2.1M	Buy	+34,295	New	+$2.1M	0.72%	59

Other funds holding RSP

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cabot Wealth Management's RSP Position: Q2 2026 in Review

Cabot Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.2% in Q2 2026, buying an estimated $547K and bringing the position to 66,033 shares worth $14M. The position accounts for 1.43% of the portfolio, ranked #28.

Cabot Wealth Management first reported a position in RSP in Q2 2013 and has held it in 42 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cabot Wealth Management held 66,033 shares of Invesco S&P 500 Equal Weight ETF worth $14M as of Q2 2026.
Cabot Wealth Management bought 2,671 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $547K.
Invesco S&P 500 Equal Weight ETF made up 1.43% of Cabot Wealth Management's portfolio in Q2 2026, its #28 holding.
Cabot Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 42 quarters since.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.