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Castle Rock Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Castle Rock Wealth 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
Q3 		$327K Buy
1,540
+3
+0.2% +$648 0.06% 212
2026
Q2 		$328K Sell
1,537
-309
-17% -$63.2K 0.06% 218
2026
Q1 		$356K Buy
1,846
+15
+0.8% +$2.97K 0.08% 196
2025
Q4 		$362K Buy
1,831
+8
+0.4% +$1.52K 0.08% 196
2025
Q3 		$347K Buy
1,823
+4
+0.2% +$745 0.08% 198
2025
Q2 		$336K Sell
1,819
-51
-3% -$8.8K 0.08% 194
2025
Q1 		$323K Buy
1,870
+52
+3% +$9.25K 0.09% 180
2024
Q4 		$329K Buy
1,818
+36
+2% +$6.51K 0.08% 181
2024
Q3 		$317K Sell
1,782
-4,475
-72% -$764K 0.08% 195
2024
Q2 		$1.02M Buy
6,257
+219
+4% +$36K 0.25% 108
2024
Q1 		$970K Buy
6,038
+74
+1% +$11.9K 0.26% 111
2023
Q4 		$926K Buy
5,964
+70
+1% +$10.2K 0.28% 97
2023
Q3 		$825K Sell
5,894
-3,476
-37% -$519K 0.28% 90
2023
Q2 		$1.4M Buy
9,370
+213
+2% +$30.7K 0.48% 50
2023
Q1 		$1.3M Buy
9,157
+3,267
+55% +$478K 0.47% 47
2022
Q4 		$887K Buy
5,890
+4,321
+275% +$604K 0.4% 61
2022
Q3 		$202K Buy
+1,569
New +$221K 0.1% 187
2021
Q1 		– Sell
-1,593
Closed -$209K – 258
2020
Q4 		$209K Buy
+1,593
New +$189K 0.09% 228
2020
Q3 		– Sell
-2,842
Closed -$308K – 207
2020
Q2 		$308K Buy
2,842
+10
+0.4% +$964 0.18% 154
2020
Q1 		$258K Sell
2,832
-6,711
-70% -$713K 0.22% 99
2019
Q4 		$1.13M Buy
9,543
+4
+0% +$444 1.01% 21
2019
Q3 		$1.06M Buy
+9,539
New +$1.02M 1.11% 18

Other funds holding RSP

Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return

Castle Rock Wealth Management's RSP Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.2% in Q3 2026, buying an estimated $648 and bringing the position to 1,540 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #212.

Castle Rock Wealth Management first reported a position in RSP in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.4M in Q2 2023. 369 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Castle Rock Wealth Management held 1,540 shares of Invesco S&P 500 Equal Weight ETF worth $327K as of Q3 2026.
  • Castle Rock Wealth Management bought 3 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $648.
  • Invesco S&P 500 Equal Weight ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #212 holding.
  • Castle Rock Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 22 quarters since.
  • Castle Rock Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.4M in Q2 2023.
  • 369 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.