CastleKeep Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

CastleKeep Investment Advisors’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	$9.75M	Buy	45,823 +201	+0.4%	+$41.1K	4.88%	5
2026 Q1	$8.76M	Sell	45,622 -108	-0.2%	-$21.4K	4.75%	7
2025 Q4	$8.76M	Buy	45,730 +8	+0%	+$1.52K	3.97%	6
2025 Q3	$8.67M	Hold	45,722	–	–	4.06%	6
2025 Q2	$8.31M	Buy	45,722 +17,000	+59%	+$2.93M	4.07%	6
2025 Q1	$4.98M	Buy	+28,722	New	+$5.11M	2.56%	11

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

CastleKeep Investment Advisors's RSP Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.44% in Q2 2026, buying an estimated $41.1K and bringing the position to 45,823 shares worth $9.75M. The position accounts for 4.88% of the portfolio, ranked #5.

CastleKeep Investment Advisors first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

CastleKeep Investment Advisors held 45,823 shares of Invesco S&P 500 Equal Weight ETF worth $9.75M as of Q2 2026.
CastleKeep Investment Advisors bought 201 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $41.1K.
Invesco S&P 500 Equal Weight ETF made up 4.88% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #5 holding.
CastleKeep Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.