Coldstream Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Coldstream Capital 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	$561K	Buy	2,922 +1,467	+101%	+$291K	0.01%	683
2025 Q4	$279K	Buy	1,455 +12	+0.8%	+$2.28K	﹤0.01%	935
2025 Q3	$274K	Buy	+1,443	New	+$269K	﹤0.01%	978
2025 Q2	–	Sell	-599	Closed	-$104K	–	2883
2025 Q1	$104K	Buy	+599	New	+$107K	﹤0.01%	1332
2024 Q4	–	Sell	-1,419	Closed	-$254K	–	1101
2024 Q3	$254K	Hold	1,419	–	–	0.01%	923
2024 Q2	$233K	Hold	1,419	–	–	0.01%	874
2024 Q1	$240K	Buy	1,419 +61	+4%	+$9.79K	0.01%	862
2023 Q4	$214K	Sell	1,358 -119	-8%	-$17.3K	0.01%	865
2023 Q3	$209K	Sell	1,477 -571	-28%	-$85.3K	0.01%	746
2023 Q2	$306K	Buy	2,048 +105	+5%	+$15.1K	0.01%	618
2023 Q1	$281K	Hold	1,943	–	–	0.01%	648
2022 Q4	$274K	Buy	+1,943	New	+$272K	0.01%	644
2022 Q2	$261K	Buy	1,942 +185	+11%	+$27.1K	0.01%	617
2022 Q1	$277K	Hold	1,757	–	–	0.01%	602
2021 Q4	$286K	Buy	+1,757	New	+$278K	0.01%	640

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $445B AUM 25.58% 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

Coldstream Capital Management's RSP Position: Q1 2026 in Review

Coldstream Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 101% in Q1 2026, buying an estimated $291K and bringing the position to 2,922 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #683.

Coldstream Capital Management first reported a position in RSP in Q4 2021 and has held it in 15 quarters since. 2,225 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Coldstream Capital Management held 2,922 shares of Invesco S&P 500 Equal Weight ETF worth $561K as of Q1 2026.
Coldstream Capital Management bought 1,467 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $291K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #683 holding.
Coldstream Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 15 quarters since.
2,225 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.