CastleKeep Investment Advisors
RSP icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

CastleKeep Investment Advisors's RSP Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.24% in Q1 2026, selling an estimated $21.4K and leaving 45,622 shares worth $8.76M. The position accounts for 4.75% of the portfolio, ranked #7.

CastleKeep Investment Advisors first reported a position in RSP in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.76M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • CastleKeep Investment Advisors held 45,622 shares of Invesco S&P 500 Equal Weight ETF worth $8.76M as of Q1 2026.
  • CastleKeep Investment Advisors sold 108 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $21.4K.
  • Invesco S&P 500 Equal Weight ETF made up 4.75% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #7 holding.
  • CastleKeep Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 5 quarters since.
  • CastleKeep Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $8.76M in Q4 2025.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.