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

Castellan 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
2026 Q3	$1.37M	Hold	6,562	–	–	0.16%	30
2026 Q2	$1.4M	Buy	+6,562	New	+$1.34M	0.15%	29
2026 Q1	–	Sell	-39,016	Closed	-$7.47M	–	55
2025 Q4	$7.47M	Buy	+39,016	New	+$7.41M	0.94%	9
2022 Q1	–	Sell	-2,282	Closed	-$371K	–	74
2021 Q4	$371K	Buy	+2,282	New	+$361K	0.26%	67

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Castellan Group's RSP Position: Q3 2026 in Review

Castellan Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 6,562 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #30.

Castellan Group first reported a position in RSP in Q4 2021 and has held it in 4 quarters since. The position peaked at $7.47M in Q4 2025. 984 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Castellan Group held 6,562 shares of Invesco S&P 500 Equal Weight ETF worth $1.37M as of Q3 2026.
Castellan Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.16% of Castellan Group's portfolio in Q3 2026, its #30 holding.
Castellan Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 4 quarters since.
Castellan Group's Invesco S&P 500 Equal Weight ETF position peaked at $7.47M in Q4 2025.
984 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.