CMG Global Holdings
RSP icon

CMG Global Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

CMG Global Holdings’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
Q3 		$10.1M Buy
48,748
+3,562
+8% +$770K 4.48% 6
2026
Q2 		$9.6M Buy
45,186
+1,550
+4% +$317K 4.08% 7
2026
Q1 		$8.37M Buy
43,636
+4,756
+12% +$943K 3.99% 7
2025
Q4 		$7.79M Buy
38,880
+3,186
+9% +$605K 3.46% 7
2025
Q3 		$6.74M Buy
35,694
+4,262
+14% +$794K 3.3% 8
2025
Q2 		$5.87M Buy
31,432
+9,679
+44% +$1.67M 3.09% 9
2025
Q1 		$3.65M Buy
21,753
+4,590
+27% +$816K 2.38% 11
2024
Q4 		$3.11M Buy
17,163
+6,700
+64% +$1.21M 1.72% 18
2024
Q3 		$1.87M Buy
10,463
+588
+6% +$100K 1.06% 26
2024
Q2 		$1.62M Buy
9,875
+855
+9% +$141K 1.07% 27
2024
Q1 		$1.53M Buy
9,020
+454
+5% +$72.9K 1.05% 28
2023
Q4 		$1.38M Sell
8,566
-10,120
-54% -$1.47M 1% 29
2023
Q3 		$2.65M Buy
18,686
+4,301
+30% +$642K 2.26% 13
2023
Q2 		$2.15M Buy
+14,385
New +$2.07M 1.76% 17

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

CMG Global Holdings's RSP Position: Q3 2026 in Review

CMG Global Holdings increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.9% in Q3 2026, buying an estimated $770K and bringing the position to 48,748 shares worth $10.1M. The position accounts for 4.48% of the portfolio, ranked #6.

CMG Global Holdings first reported a position in RSP in Q2 2023 and has held it in 14 quarters since. 2,097 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • CMG Global Holdings held 48,748 shares of Invesco S&P 500 Equal Weight ETF worth $10.1M as of Q3 2026.
  • CMG Global Holdings bought 3,562 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $770K.
  • Invesco S&P 500 Equal Weight ETF made up 4.48% of CMG Global Holdings's portfolio in Q3 2026, its #6 holding.
  • CMG Global Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 14 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on CMG Global Holdings's 13F filing for Q3 2026, filed 14 Oct 2026.