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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
Q2 		$9.61M 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

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CMG Global Holdings's RSP Position: Q2 2026 in Review

CMG Global Holdings increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.6% in Q2 2026, buying an estimated $317K and bringing the position to 45,186 shares worth $9.61M. The position accounts for 4.08% of the portfolio, ranked #7.

CMG Global Holdings first reported a position in RSP in Q2 2023 and has held it in 13 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • CMG Global Holdings held 45,186 shares of Invesco S&P 500 Equal Weight ETF worth $9.61M as of Q2 2026.
  • CMG Global Holdings bought 1,550 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $317K.
  • Invesco S&P 500 Equal Weight ETF made up 4.08% of CMG Global Holdings's portfolio in Q2 2026, its #7 holding.
  • CMG Global Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.