Colonial River Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$519K Sell
2,439
-59
-2% -$12.1K 0.15% 125
2026
Q1
$479K Buy
2,498
+75
+3% +$14.9K 0.17% 130
2025
Q4
$464K Sell
2,423
-315
-12% -$59.8K 0.17% 136
2025
Q3
$519K Sell
2,738
-290
-10% -$54K 0.19% 115
2025
Q2
$563K Buy
3,028
+472
+18% +$81.5K 0.24% 91
2025
Q1
$443K Sell
2,556
-85
-3% -$15.1K 0.24% 95
2024
Q4
$463K Buy
2,641
+260
+11% +$47K 0.22% 103
2024
Q3
$427K Sell
2,381
-128
-5% -$21.9K 0.21% 109
2024
Q2
$412K Sell
2,509
-77
-3% -$12.7K 0.22% 93
2024
Q1
$438K Sell
2,586
-361
-12% -$58K 0.25% 92
2023
Q4
$465K Buy
2,947
+1,520
+107% +$221K 0.28% 104
2023
Q3
$202K Buy
+1,427
New +$213K 0.13% 143

Other funds holding RSP

Colonial River Investments's RSP Position: Q2 2026 in Review

Colonial River Investments reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q2 2026, selling an estimated $12.1K and leaving 2,439 shares worth $519K. The position accounts for 0.15% of the portfolio, ranked #125.

Colonial River Investments first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $563K in Q2 2025. 1,499 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Colonial River Investments held 2,439 shares of Invesco S&P 500 Equal Weight ETF worth $519K as of Q2 2026.
  • Colonial River Investments sold 59 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $12.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.15% of Colonial River Investments's portfolio in Q2 2026, its #125 holding.
  • Colonial River Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
  • Colonial River Investments's Invesco S&P 500 Equal Weight ETF position peaked at $563K in Q2 2025.
  • 1,499 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.