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Cannell & Spears’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cannell & Spears’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 		$4.5M Sell
23,425
-912
-4% -$181K 0.09% 142
2025
Q4 		$4.66M Sell
24,337
-27
-0.1% -$5.13K 0.09% 139
2025
Q3 		$4.62M Buy
24,364
+839
+4% +$156K 0.09% 149
2025
Q2 		$4.28M Sell
23,525
-276
-1% -$47.6K 0.09% 150
2025
Q1 		$4.12M Buy
23,801
+5,032
+27% +$895K 0.09% 144
2024
Q4 		$3.29M Sell
18,769
-276
-1% -$49.9K 0.07% 156
2024
Q3 		$3.41M Sell
19,045
-111
-0.6% -$19K 0.07% 154
2024
Q2 		$3.15M Buy
19,156
+375
+2% +$61.7K 0.07% 148
2024
Q1 		$3.18M Buy
18,781
+9,592
+104% +$1.54M 0.07% 151
2023
Q4 		$1.45M Hold
9,189
– – 0.12% 72
2023
Q3 		$1.3M Buy
9,189
+558
+6% +$83.4K 0.11% 72
2023
Q2 		$1.29M Buy
8,631
+106
+1% +$15.3K 0.11% 78
2023
Q1 		$1.23M Hold
8,525
– – 0.11% 83
2022
Q4 		$1.2M Buy
8,525
+100
+1% +$14K 0.11% 85
2022
Q3 		$1.07M Hold
8,425
– – 0.11% 86
2022
Q2 		$1.13M Hold
8,425
– – 0.1% 87
2022
Q1 		$1.33M Hold
8,425
– – 0.1% 89
2021
Q4 		$1.37M Sell
8,425
-205
-2% -$32.4K 0.09% 88
2021
Q3 		$1.29M Hold
8,630
– – 0.09% 84
2021
Q2 		$1.3M Buy
8,630
+2,121
+33% +$316K 0.09% 87
2021
Q1 		$922K Buy
+6,509
New +$878K 0.07% 97

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

Cannell & Spears's RSP Position: Q1 2026 in Review

Cannell & Spears reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.7% in Q1 2026, selling an estimated $181K and leaving 23,425 shares worth $4.5M. The position accounts for 0.09% of the portfolio, ranked #142.

Cannell & Spears first reported a position in RSP in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.66M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Cannell & Spears held 23,425 shares of Invesco S&P 500 Equal Weight ETF worth $4.5M as of Q1 2026.
  • Cannell & Spears sold 912 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $181K.
  • Invesco S&P 500 Equal Weight ETF made up 0.09% of Cannell & Spears's portfolio in Q1 2026, its #142 holding.
  • Cannell & Spears first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 21 quarters since.
  • Cannell & Spears's Invesco S&P 500 Equal Weight ETF position peaked at $4.66M in Q4 2025.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.