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

Circle 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
2025 Q3	–	Sell	-7,409	Closed	-$1.35M	–	241
2025 Q2	$1.35M	Hold	7,409	–	–	0.03%	100
2025 Q1	$1.28M	Buy	7,409 +514	+7%	+$91.4K	0.03%	100
2024 Q4	$1.21M	Buy	6,895 +181	+3%	+$32.7K	0.03%	101
2024 Q3	$1.2M	Hold	6,714	–	–	0.03%	106
2024 Q2	$1.1M	Sell	6,714 -4,340	-39%	-$714K	0.03%	93
2024 Q1	$1.87M	Hold	11,054	–	–	0.05%	73
2023 Q4	$1.74M	Buy	+11,054	New	+$1.61M	0.04%	70

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 $1.37T AUM 24.88% 1-Year Est. Return

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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Circle Wealth Management's RSP Position: Q3 2025 in Review

Circle Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 7,409 shares — an estimated $1.35M sold.

Circle Wealth Management first reported a position in RSP in Q4 2023 and held it in 7 quarters. The position peaked at $1.87M in Q1 2024. 1,951 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

Circle Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
Circle Wealth Management sold 7,409 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $1.35M.
Circle Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 7 quarters.
Circle Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.87M in Q1 2024.
1,951 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.