Channel Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Channel Wealth’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	$334K	Sell	1,569 -8	-0.5%	-$1.64K	0.07%	139
2026 Q1	$303K	Buy	1,577 +459	+41%	+$91K	0.07%	135
2025 Q4	$214K	Sell	1,118 -198	-15%	-$37.6K	0.05%	163
2025 Q3	$250K	Sell	1,316 -325	-20%	-$60.6K	0.07%	148
2025 Q2	$298K	Sell	1,641 -3,187	-66%	-$550K	0.08%	141
2025 Q1	$836K	Sell	4,828 -1,440	-23%	-$256K	0.26%	69
2024 Q4	$1.1M	Buy	6,268 +3,754	+149%	+$679K	0.36%	61
2024 Q3	$450K	Buy	2,514 +829	+49%	+$142K	0.15%	97
2024 Q2	$277K	Sell	1,685 -14	-0.8%	-$2.3K	0.1%	134
2024 Q1	$288K	Buy	1,699 +62	+4%	+$9.96K	0.12%	138
2023 Q4	$258K	Buy	1,637 +83	+5%	+$12.1K	0.12%	138
2023 Q3	$220K	Buy	+1,554	New	+$232K	0.12%	155

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

Channel Wealth's RSP Position: Q2 2026 in Review

Channel Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.51% in Q2 2026, selling an estimated $1.64K and leaving 1,569 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #139.

Channel Wealth first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2024. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Channel Wealth held 1,569 shares of Invesco S&P 500 Equal Weight ETF worth $334K as of Q2 2026.
Channel Wealth sold 8 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.64K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Channel Wealth's portfolio in Q2 2026, its #139 holding.
Channel Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
Channel Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $1.1M in Q4 2024.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.