Commonwealth Equity Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Commonwealth Equity Services’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	$232M	Buy	1,206,911 +135,453	+13%	+$26.8M	0.32%	55
2025 Q4	$205M	Sell	1,071,458 -7,917	-0.7%	-$1.5M	0.27%	65
2025 Q3	$205M	Sell	1,079,375 -264,335	-20%	-$49.3M	0.27%	67
2025 Q2	$244M	Sell	1,343,710 -367,377	-21%	-$63.4M	0.32%	56
2025 Q1	$296M	Buy	1,711,087 +434,650	+34%	+$77.3M	0.42%	41
2024 Q4	$224M	Buy	1,276,437 +40,677	+3%	+$7.35M	0.33%	55
2024 Q3	$221M	Buy	1,235,760 +4,293	+0.3%	+$733K	0.34%	55
2024 Q2	$202M	Buy	1,231,467 +56,575	+5%	+$9.31M	0.32%	52
2024 Q1	$199M	Buy	1,174,892 +91,854	+8%	+$14.8M	0.33%	53
2023 Q4	$171M	Buy	1,083,038 +21,811	+2%	+$3.17M	0.31%	61
2023 Q3	$150M	Buy	1,061,227 +22,670	+2%	+$3.39M	0.31%	61
2023 Q2	$155M	Sell	1,038,557 -99,134	-9%	-$14.3M	0.32%	57
2023 Q1	$165K	Buy	1,137,691 +16,089	+1%	+$2.36M	0.35%	54
2022 Q4	$158M	Buy	1,121,602 +187,842	+20%	+$26.3M	0.38%	51
2022 Q3	$119M	Buy	933,760 +10,903	+1%	+$1.54M	0.31%	64
2022 Q2	$124M	Sell	922,857 -256	-0%	-$37.5K	0.32%	62
2022 Q1	$146M	Sell	923,113 -57,651	-6%	-$8.99M	0.33%	59
2021 Q4	$160M	Sell	980,764 -26,289	-3%	-$4.15M	0.36%	55
2021 Q3	$151M	Buy	1,007,053 +18,114	+2%	+$2.77M	0.38%	51
2021 Q2	$149M	Buy	988,939 +138,460	+16%	+$20.6M	0.38%	52
2021 Q1	$120M	Buy	850,479 +53,410	+7%	+$7.21M	0.34%	59
2020 Q4	$102M	Buy	797,069 +128,866	+19%	+$15.3M	0.31%	66
2020 Q3	$72.2M	Sell	668,203 -6,787	-1%	-$733K	0.25%	82
2020 Q2	$68.7M	Sell	674,990 -159,451	-19%	-$15.4M	0.26%	79
2020 Q1	$70.1M	Sell	834,441 -243,188	-23%	-$25.8M	0.33%	63
2019 Q4	$125M	Buy	1,077,629 +40,617	+4%	+$4.51M	0.47%	43
2019 Q3	$112M	Sell	1,037,012 -9,380	-0.9%	-$1.01M	0.48%	43
2019 Q2	$113M	Buy	1,046,392 +20,256	+2%	+$2.14M	0.5%	38
2019 Q1	$107M	Sell	1,026,136 -6,464	-0.6%	-$652K	0.49%	37
2018 Q4	$94.4M	Sell	1,032,600 -78,664	-7%	-$7.8M	0.5%	38
2018 Q3	$119M	Buy	1,111,264 +333,390	+43%	+$35.2M	0.57%	32
2018 Q2	$79.3M	Buy	777,874 +1,392	+0.2%	+$141K	0.41%	51
2018 Q1	$77.2M	Sell	776,482 -91,858	-11%	-$9.4M	0.42%	52
2017 Q4	$87.7M	Sell	868,340 -101,115	-10%	-$9.93M	0.48%	42
2017 Q3	$92.6M	Sell	969,455 -21,616	-2%	-$2.02M	0.55%	34
2017 Q2	$91.9M	Sell	991,071 -7,300	-0.7%	-$669K	0.58%	32
2017 Q1	$90.7M	Buy	998,371 +115,058	+13%	+$10.3M	0.61%	29
2016 Q4	$76.5M	Buy	883,313 +180,914	+26%	+$15.3M	0.57%	36
2016 Q3	$58.7M	Buy	702,399 +23,521	+3%	+$1.96M	0.47%	47
2016 Q2	$54.5M	Buy	678,878 +66,162	+11%	+$5.26M	0.46%	45
2016 Q1	$48.1M	Sell	612,716 -205,084	-25%	-$15.1M	0.43%	50
2015 Q4	$62.7M	Buy	817,800 +46,476	+6%	+$3.61M	0.59%	31
2015 Q3	$56.7M	Sell	771,324 -95,898	-11%	-$7.47M	0.6%	29
2015 Q2	$69.2M	Buy	867,222 +89,994	+12%	+$7.37M	0.69%	25
2015 Q1	$63M	Buy	777,228 +31,886	+4%	+$2.56M	0.65%	25
2014 Q4	$59.7M	Buy	745,342 +99,955	+15%	+$7.77M	0.67%	26
2014 Q3	$48.9M	Buy	645,387 +74,535	+13%	+$5.72M	0.59%	30
2014 Q2	$43.8M	Buy	570,852 +32,625	+6%	+$2.42M	0.53%	33
2014 Q1	$39.3M	Buy	538,227 +29,107	+6%	+$2.08M	0.54%	32
2013 Q4	$36.3M	Buy	509,120 +50,872	+11%	+$3.48M	0.53%	35
2013 Q3	$29.9M	Buy	458,248 +33,875	+8%	+$2.18M	0.49%	42
2013 Q2	$26M	Buy	+424,373	New	+$26M	0.46%	45

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $377B AUM 19.32% 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 $2.7B AUM 6.73% 1-Year Est. Return

Commonwealth Equity Services's RSP Position: Q1 2026 in Review

Commonwealth Equity Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q1 2026, buying an estimated $26.8M and bringing the position to 1,206,911 shares worth $232M. The position accounts for 0.32% of the portfolio, ranked #55.

Commonwealth Equity Services first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q1 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Commonwealth Equity Services held 1,206,911 shares of Invesco S&P 500 Equal Weight ETF worth $232M as of Q1 2026.
Commonwealth Equity Services bought 135,453 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $26.8M.
Invesco S&P 500 Equal Weight ETF made up 0.32% of Commonwealth Equity Services's portfolio in Q1 2026, its #55 holding.
Commonwealth Equity Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's Invesco S&P 500 Equal Weight ETF position peaked at $296M in Q1 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.