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

Chicago 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 Q1	$743K	Sell	3,870 -4	-0.1%	-$793	0.3%	36
2025 Q4	$742K	Sell	3,874 -60	-2%	-$11.4K	0.3%	36
2025 Q3	$746K	Sell	3,934 -56,976	-94%	-$10.6M	0.33%	32
2025 Q2	$11.1M	Sell	60,910 -396	-0.6%	-$68.4K	5.28%	6
2025 Q1	$10.6M	Buy	61,306 +1,281	+2%	+$228K	5.56%	4
2024 Q4	$10.5M	Buy	60,025 +1,482	+3%	+$268K	5.46%	6
2024 Q3	$10.5M	Buy	58,543 +652	+1%	+$111K	5.6%	6
2024 Q2	$9.51M	Buy	57,891 +1,184	+2%	+$195K	5.47%	8
2024 Q1	$9.6M	Buy	56,707 +209	+0.4%	+$33.6K	5.71%	6
2023 Q4	$8.92M	Sell	56,498 -655	-1%	-$95.2K	6.09%	7
2023 Q3	$8.1M	Buy	57,153 +200	+0.4%	+$29.9K	6.38%	8
2023 Q2	$8.52M	Buy	56,953 +1,003	+2%	+$144K	6.5%	6
2023 Q1	$8.09M	Buy	+55,950	New	+$8.19M	6.43%	6
2022 Q2	–	Sell	-8,200	Closed	-$1.29M	–	43
2022 Q1	$1.29M	Buy	8,200 +90	+1%	+$14K	0.87%	20
2021 Q4	$1.32M	Buy	8,110 +21	+0.3%	+$3.32K	0.89%	20
2021 Q3	$1.21M	Buy	8,089 +174	+2%	+$26.6K	0.88%	19
2021 Q2	$1.19M	Buy	7,915 +110	+1%	+$16.4K	0.86%	20
2021 Q1	$1.11M	Buy	7,805 +40	+0.5%	+$5.4K	0.88%	19
2020 Q4	$990K	Sell	7,765 -89	-1%	-$10.6K	0.92%	15
2020 Q3	$849K	Buy	7,854 +53	+0.7%	+$5.72K	0.96%	17
2020 Q2	$794K	Buy	+7,801	New	+$752K	0.97%	18

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

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

Chicago Wealth Management's RSP Position: Q1 2026 in Review

Chicago Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.1% in Q1 2026, selling an estimated $793 and leaving 3,870 shares worth $743K. The position accounts for 0.3% of the portfolio, ranked #36.

Chicago Wealth Management first reported a position in RSP in Q2 2020 and has held it in 21 quarters since. The position peaked at $11.1M in Q2 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Chicago Wealth Management held 3,870 shares of Invesco S&P 500 Equal Weight ETF worth $743K as of Q1 2026.
Chicago Wealth Management sold 4 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $793.
Invesco S&P 500 Equal Weight ETF made up 0.3% of Chicago Wealth Management's portfolio in Q1 2026, its #36 holding.
Chicago Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 21 quarters since.
Chicago Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $11.1M in Q2 2025.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Chicago Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.