Carret Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Carret Asset 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 Q1	$5.25M	Buy	27,369 +2,400	+10%	+$476K	0.51%	53
2025 Q4	$4.78M	Buy	24,969 +3,705	+17%	+$703K	0.45%	59
2025 Q3	$4.03M	Buy	21,264 +1,239	+6%	+$231K	0.39%	64
2025 Q2	$3.64M	Buy	20,025 +2,208	+12%	+$381K	0.39%	66
2025 Q1	$3.09M	Buy	17,817 +5,435	+44%	+$966K	0.35%	73
2024 Q4	$2.17M	Buy	12,382 +1,288	+12%	+$233K	0.24%	90
2024 Q3	$1.99M	Buy	11,094 +681	+7%	+$116K	0.22%	102
2024 Q2	$1.71M	Buy	10,413 +1,058	+11%	+$174K	0.2%	107
2024 Q1	$1.58M	Buy	9,355 +1,700	+22%	+$273K	0.19%	115
2023 Q4	$1.21M	Buy	7,655 +443	+6%	+$64.4K	0.15%	133
2023 Q3	$1.02M	Buy	7,212 +249	+4%	+$37.2K	0.14%	136
2023 Q2	$1.04M	Buy	6,963 +205	+3%	+$29.5K	0.14%	136
2023 Q1	$977K	Buy	6,758 +193	+3%	+$28.3K	0.14%	141
2022 Q4	$927K	Buy	6,565 +915	+16%	+$128K	0.13%	139
2022 Q3	$719K	Sell	5,650 -38	-0.7%	-$5.36K	0.11%	152
2022 Q2	$764K	Buy	5,688 +672	+13%	+$98.3K	0.11%	151
2022 Q1	$791K	Buy	5,016 +1,271	+34%	+$198K	0.09%	167
2021 Q4	$609K	Buy	3,745 +400	+12%	+$63.2K	0.07%	187
2021 Q3	$501K	Sell	3,345 -1,000	-23%	-$153K	0.06%	195
2021 Q2	$655K	Hold	4,345	–	–	0.08%	178
2021 Q1	$616K	Hold	4,345	–	–	0.08%	169
2020 Q4	$554K	Buy	4,345 +55	+1%	+$6.54K	0.07%	168
2020 Q3	$464K	Buy	4,290 +5	+0.1%	+$540	0.07%	170
2020 Q2	$436K	Hold	4,285	–	–	0.07%	169
2020 Q1	$360K	Buy	4,285 +250	+6%	+$26.6K	0.07%	169
2019 Q4	$467K	Buy	4,035 +35	+0.9%	+$3.89K	0.07%	180
2019 Q3	$432K	Hold	4,000	–	–	0.07%	185
2019 Q2	$431K	Hold	4,000	–	–	0.07%	188
2019 Q1	$418K	Hold	4,000	–	–	0.07%	184
2018 Q4	$366K	Buy	+4,000	New	+$396K	0.07%	188

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

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

Carret Asset Management's RSP Position: Q1 2026 in Review

Carret Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.6% in Q1 2026, buying an estimated $476K and bringing the position to 27,369 shares worth $5.25M. The position accounts for 0.51% of the portfolio, ranked #53.

Carret Asset Management first reported a position in RSP in Q4 2018 and has held it in 30 quarters since. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Carret Asset Management held 27,369 shares of Invesco S&P 500 Equal Weight ETF worth $5.25M as of Q1 2026.
Carret Asset Management bought 2,400 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $476K.
Invesco S&P 500 Equal Weight ETF made up 0.51% of Carret Asset Management's portfolio in Q1 2026, its #53 holding.
Carret Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 30 quarters since.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.