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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Castle Rock Wealth Management's RSP Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q2 2026, selling an estimated $63.2K and leaving 1,537 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #218.

Castle Rock Wealth Management first reported a position in RSP in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.4M in Q2 2023. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Castle Rock Wealth Management held 1,537 shares of Invesco S&P 500 Equal Weight ETF worth $328K as of Q2 2026.
Castle Rock Wealth Management sold 309 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $63.2K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #218 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 21 quarters since.
Castle Rock Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.4M in Q2 2023.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.