Collier Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Collier Financial’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	$401K	Sell	1,886 -176	-9%	-$36K	0.27%	32
2026 Q1	$396K	Sell	2,062 -105	-5%	-$20.8K	0.3%	26
2025 Q4	$415K	Sell	2,167 -51	-2%	-$9.68K	0.31%	25
2025 Q3	$421K	Buy	+2,218	New	+$413K	0.32%	27
2025 Q1	$514K	Sell	2,970 -403	-12%	-$71.7K	0.44%	26
2024 Q4	$591K	Buy	+3,373	New	+$610K	0.53%	23

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 $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Collier Financial's RSP Position: Q2 2026 in Review

Collier Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.5% in Q2 2026, selling an estimated $36K and leaving 1,886 shares worth $401K. The position accounts for 0.27% of the portfolio, ranked #32.

Collier Financial first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $591K in Q4 2024. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Collier Financial held 1,886 shares of Invesco S&P 500 Equal Weight ETF worth $401K as of Q2 2026.
Collier Financial sold 176 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $36K.
Invesco S&P 500 Equal Weight ETF made up 0.27% of Collier Financial's portfolio in Q2 2026, its #32 holding.
Collier Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's Invesco S&P 500 Equal Weight ETF position peaked at $591K in Q4 2024.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.