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Carr Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Carr Financial Group’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
2025
Q4 		– Sell
-1,702
Closed -$323K – 202
2025
Q3 		$323K Sell
1,702
-2,593
-60% -$483K 0.09% 139
2025
Q2 		$781K Sell
4,295
-2,774
-39% -$479K 0.23% 76
2025
Q1 		$1.22M Sell
7,069
-594
-8% -$106K 0.4% 49
2024
Q4 		$1.34M Sell
7,663
-216
-3% -$39.1K 0.42% 50
2024
Q3 		$1.41M Buy
7,879
+4,005
+103% +$684K 0.41% 49
2024
Q2 		$636K Sell
3,874
-5,275
-58% -$868K 0.2% 85
2024
Q1 		$1.55M Buy
9,149
+366
+4% +$58.8K 0.52% 38
2023
Q4 		$1.39M Buy
8,783
+1,846
+27% +$268K 0.51% 38
2023
Q3 		$982K Sell
6,937
-3,230
-32% -$482K 0.39% 47
2023
Q2 		$1.52M Buy
+10,167
New +$1.46M 0.61% 32

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Carr Financial Group's RSP Position: Q4 2025 in Review

Carr Financial Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 1,702 shares — an estimated $323K sold.

Carr Financial Group first reported a position in RSP in Q2 2023 and held it in 10 quarters. The position peaked at $1.55M in Q1 2024. 2,132 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

  • Carr Financial Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
  • Carr Financial Group sold 1,702 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $323K.
  • Carr Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 10 quarters.
  • Carr Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $1.55M in Q1 2024.
  • 2,132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Carr Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.