Confluence Wealth Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Confluence Wealth 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 Q2	$5.16M	Buy	24,272 +936	+4%	+$192K	0.15%	77
2026 Q1	$4.48M	Sell	23,336 -11,175	-32%	-$2.21M	0.17%	70
2025 Q4	$6.61M	Buy	34,511 +575	+2%	+$109K	0.27%	50
2025 Q3	$6.44M	Sell	33,936 -254	-0.7%	-$47.3K	0.32%	41
2025 Q2	$6.21M	Sell	34,190 -333	-1%	-$57.5K	0.34%	38
2025 Q1	$5.69M	Buy	34,523 +1,000	+3%	+$178K	0.36%	42
2024 Q4	$6.11M	Buy	+33,523	New	+$6.06M	0.4%	35
2022 Q1	–	Sell	-1,200	Closed	-$195K	–	962
2021 Q4	$195K	Buy	+1,200	New	+$190K	0.06%	230

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Confluence Wealth Services's RSP Position: Q2 2026 in Review

Confluence Wealth Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4% in Q2 2026, buying an estimated $192K and bringing the position to 24,272 shares worth $5.16M. The position accounts for 0.15% of the portfolio, ranked #77.

Confluence Wealth Services first reported a position in RSP in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.61M in Q4 2025. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Confluence Wealth Services held 24,272 shares of Invesco S&P 500 Equal Weight ETF worth $5.16M as of Q2 2026.
Confluence Wealth Services bought 936 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $192K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Confluence Wealth Services's portfolio in Q2 2026, its #77 holding.
Confluence Wealth Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 8 quarters since.
Confluence Wealth Services's Invesco S&P 500 Equal Weight ETF position peaked at $6.61M in Q4 2025.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.