Carlton Hofferkamp & Jenks Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Sell |
120,873
-6,087
| -5% | -$1.21M | 8.14% | 1 |
|
|
2025
Q4 | $24.3M | Sell |
126,960
-201
| -0.2% | -$38.2K | 8.12% | 1 |
|
|
2025
Q3 | $24.4M | Buy |
127,161
+2,105
| +2% | +$392K | 8.2% | 1 |
|
|
2025
Q2 | $23.2M | Buy |
125,056
+1,024
| +0.8% | +$177K | 8.4% | 1 |
|
|
2025
Q1 | $20M | Buy |
124,032
+737
| +0.6% | +$131K | 8.27% | 1 |
|
|
2024
Q4 | $22.4M | Buy |
123,295
+623
| +0.5% | +$113K | 8.25% | 1 |
|
|
2024
Q3 | $21.7M | Buy |
122,672
+672
| +0.6% | +$115K | 8.26% | 1 |
|
|
2024
Q2 | $20.8M | Sell |
122,000
-55
| -0% | -$9.05K | 8.15% | 1 |
|
|
2024
Q1 | $19.8M | Sell |
122,055
-4,648
| -4% | -$746K | 8.34% | 1 |
|
|
2023
Q4 | $19.8M | Buy |
126,703
+1,360
| +1% | +$198K | 8.24% | 1 |
|
|
2023
Q3 | $17M | Buy |
125,343
+4,006
| +3% | +$598K | 7.91% | 1 |
|
|
2023
Q2 | $18.4M | Sell |
121,337
-1,356
| -1% | -$195K | 8.08% | 1 |
|
|
2023
Q1 | $17.4M | Sell |
122,693
-3,550
| -3% | -$520K | 7.96% | 1 |
|
|
2022
Q4 | $19M | Buy |
126,243
+106
| +0.1% | +$14.8K | 8.36% | 1 |
|
|
2022
Q3 | $16.8M | Sell |
126,137
-124
| -0.1% | -$17.5K | 7.91% | 1 |
|
|
2022
Q2 | $17.3M | Sell |
126,261
-1,019
| -0.8% | -$149K | 7.94% | 1 |
|
|
2022
Q1 | $20M | Buy |
127,280
+302
| +0.2% | +$47.1K | 8.18% | 1 |
|
|
2021
Q4 | $19.4M | Buy |
126,978
+260
| +0.2% | +$41.1K | 8.18% | 1 |
|
|
2021
Q3 | $20.5M | Sell |
126,718
-1,399
| -1% | -$214K | 8.23% | 1 |
|
|
2021
Q2 | $19.1M | Sell |
128,117
-715
| -0.6% | -$106K | 8.24% | 1 |
|
|
2021
Q1 | $19.1M | Buy |
128,832
+1,832
| +1% | +$247K | 8.5% | 1 |
|
|
2020
Q4 | $16.7M | Sell |
127,000
-2,069
| -2% | -$246K | 8.23% | 2 |
|
|
2020
Q3 | $15.4M | Sell |
129,069
-4,243
| -3% | -$458K | 8.07% | 2 |
|
|
2020
Q2 | $14.4M | Sell |
133,312
-2,130
| -2% | -$205K | 8.19% | 2 |
|
|
2020
Q1 | $13.4M | Buy |
135,442
+2,341
| +2% | +$249K | 8.21% | 2 |
|
|
2019
Q4 | $15.3M | Sell |
133,101
-2,799
| -2% | -$311K | 8.61% | 2 |
|
|
2019
Q3 | $14.4M | Buy |
135,900
+917
| +0.7% | +$98.4K | 8.83% | 1 |
|
|
2019
Q2 | $14.6M | Buy |
134,983
+400
| +0.3% | +$42.4K | 8.84% | 1 |
|
|
2019
Q1 | $14.1M | Sell |
134,583
-4,396
| -3% | -$443K | 8.81% | 1 |
|
|
2018
Q4 | $12.7M | Buy |
138,979
+5,142
| +4% | +$510K | 9.08% | 2 |
|
|
2018
Q3 | $14.3M | Buy |
133,837
+1,762
| +1% | +$186K | 8.77% | 2 |
|
|
2018
Q2 | $13.5M | Buy |
132,075
+1,537
| +1% | +$156K | 8.69% | 2 |
|
|
2018
Q1 | $12.8M | Sell |
130,538
-15,189
| -10% | -$1.55M | 8.61% | 2 |
|
|
2017
Q4 | $14.7M | Sell |
145,727
-1,139
| -0.8% | -$112K | 9.23% | 1 |
|
|
2017
Q3 | $14M | Buy |
146,866
+3,838
| +3% | +$359K | 8.96% | 1 |
|
|
2017
Q2 | $13.3M | Buy |
143,028
+657
| +0.5% | +$60.2K | 9% | 1 |
|
|
2017
Q1 | $12.9M | Buy |
142,371
+2,261
| +2% | +$203K | 9.01% | 1 |
|
|
2016
Q4 | $12.1M | Buy |
140,110
+7,465
| +6% | +$630K | 8.84% | 1 |
|
|
2016
Q3 | $11.1M | Buy |
132,645
+1,192
| +0.9% | +$99.2K | 8.66% | 1 |
|
|
2016
Q2 | $10.6M | Buy |
131,453
+3,596
| +3% | +$286K | 8.33% | 2 |
|
|
2016
Q1 | $10M | Buy |
127,857
+3,784
| +3% | +$278K | 8.19% | 2 |
|
|
2015
Q4 | $9.4M | Buy |
124,073
+8,035
| +7% | +$624K | 8.07% | 2 |
|
|
2015
Q3 | $8.54M | Buy |
116,038
+100
| +0.1% | +$7.79K | 8.3% | 2 |
|
|
2015
Q2 | $9.31M | Buy |
115,938
+1,564
| +1% | +$128K | 8.68% | 2 |
|
|
2015
Q1 | $9.27M | Buy |
114,374
+3,486
| +3% | +$280K | 9.25% | 2 |
|
|
2014
Q4 | $8.88M | Buy |
110,888
+25,906
| +30% | +$2.01M | 7.83% | 3 |
|
|
2014
Q3 | $6.4M | Buy |
84,982
+33,607
| +65% | +$2.58M | 7.35% | 2 |
|
|
2014
Q2 | $3.94M | Buy |
51,375
+3,425
| +7% | +$254K | 5.08% | 5 |
|
|
2014
Q1 | $3.5M | Buy |
47,950
+19,775
| +70% | +$1.41M | 4.55% | 5 |
|
|
2013
Q4 | $2.01M | Buy |
28,175
+23,800
| +544% | +$1.63M | 2.82% | 8 |
|
|
2013
Q3 | $285K | Buy |
+4,375
| New | +$282K | 0.46% | 40 |
|
Other funds holding RSP
TPSF
Carlton Hofferkamp & Jenks Wealth Management's RSP Position: Q1 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.8% in Q1 2026, selling an estimated $1.21M and leaving 120,873 shares worth $24.4M. The position accounts for 8.14% of the portfolio, ranked #1.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in RSP in Q3 2013 and has held it in 51 quarters since. The position peaked at $24.4M in Q3 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 120,873 shares of Invesco S&P 500 Equal Weight ETF worth $24.4M as of Q1 2026.
- Carlton Hofferkamp & Jenks Wealth Management sold 6,087 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.21M.
- Invesco S&P 500 Equal Weight ETF made up 8.14% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q1 2026, its #1 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 51 quarters since.
- Carlton Hofferkamp & Jenks Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $24.4M in Q3 2025.
- 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.