Chas P. Smith & Associates (CPS)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Chas P. Smith & Associates (CPS)’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	$2.76M	Sell	14,403 -16	-0.1%	-$3.17K	0.15%	57
2025 Q4	$2.76M	Buy	14,419 +94	+0.7%	+$17.8K	0.15%	56
2025 Q3	$2.72M	Sell	14,325 -78	-0.5%	-$14.5K	0.24%	49
2025 Q2	$2.62M	Buy	14,403 +12,325	+593%	+$2.13M	0.15%	56
2025 Q1	$360K	Sell	2,078 -30	-1%	-$5.33K	0.02%	124
2024 Q4	$369K	Sell	2,108 -12	-0.6%	-$2.17K	0.02%	121
2024 Q3	$380K	Buy	2,120 +12	+0.6%	+$2.05K	0.02%	120
2024 Q2	$346K	Sell	2,108 -20	-0.9%	-$3.29K	0.02%	117
2024 Q1	$360K	Buy	+2,128	New	+$342K	0.02%	113

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s RSP Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.11% in Q1 2026, selling an estimated $3.17K and leaving 14,403 shares worth $2.76M. The position accounts for 0.15% of the portfolio, ranked #57.

Chas P. Smith & Associates (CPS) first reported a position in RSP in Q1 2024 and has held it in 9 quarters since. 2,228 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Chas P. Smith & Associates (CPS) held 14,403 shares of Invesco S&P 500 Equal Weight ETF worth $2.76M as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 16 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $3.17K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #57 holding.
Chas P. Smith & Associates (CPS) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 9 quarters since.
2,228 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.