Close Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Close Asset 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	$691K	Hold	3,600	–	–	0.02%	89
2025 Q4	$690K	Sell	3,600 -200	-5%	-$38K	0.02%	93
2025 Q3	$721K	Hold	3,800	–	–	0.02%	90
2025 Q2	$691K	Hold	3,800	–	–	0.02%	90
2025 Q1	$658K	Buy	3,800 +374	+11%	+$66.5K	0.02%	89
2024 Q4	$600K	Hold	3,426	–	–	0.02%	96
2024 Q3	$614K	Buy	3,426 +3,000	+704%	+$513K	0.02%	93
2024 Q2	$70K	Hold	426	–	–	﹤0.01%	149
2024 Q1	$72K	Hold	426	–	–	﹤0.01%	146
2023 Q4	$67K	Buy	+426	New	+$61.9K	﹤0.01%	143

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 $2.7B AUM 6.73% 1-Year Est. Return

Close Asset Management's RSP Position: Q1 2026 in Review

Close Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 3,600 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #89.

Close Asset Management first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $721K in Q3 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Close Asset Management held 3,600 shares of Invesco S&P 500 Equal Weight ETF worth $691K as of Q1 2026.
Close Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #89 holding.
Close Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Close Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $721K in Q3 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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