Connecticut Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Connecticut Wealth 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 Q2	$9.38M	Sell	44,074 -2,215	-5%	-$453K	0.35%	36
2026 Q1	$8.88M	Sell	46,289 -2,247	-5%	-$445K	0.37%	36
2025 Q4	$9.3M	Buy	48,536 +1,360	+3%	+$258K	0.4%	37
2025 Q3	$8.95M	Buy	47,176 +16,438	+53%	+$3.06M	0.4%	38
2025 Q2	$5.59M	Sell	30,738 -344	-1%	-$59.4K	0.27%	53
2025 Q1	$5.38M	Buy	+31,082	New	+$5.53M	0.28%	53
2024 Q4	–	Sell	-39,323	Closed	-$7.05M	–	297
2024 Q3	$7.05M	Sell	39,323 -3,474	-8%	-$593K	0.34%	45
2024 Q2	$7.03M	Sell	42,797 -880	-2%	-$145K	0.36%	45
2024 Q1	$7.4M	Buy	43,677 +21	+0%	+$3.37K	0.39%	43
2023 Q4	$6.89M	Sell	43,656 -838	-2%	-$122K	0.4%	43
2023 Q3	$6.3M	Buy	44,494 +704	+2%	+$105K	0.43%	41
2023 Q2	$6.55M	Buy	43,790 +3,933	+10%	+$567K	0.46%	41
2023 Q1	$5.76M	Buy	39,857 +20,105	+102%	+$2.94M	0.44%	42
2022 Q4	$2.79M	Sell	19,752 -46	-0.2%	-$6.43K	0.24%	51
2022 Q3	$2.52M	Sell	19,798 -138	-0.7%	-$19.5K	0.23%	51
2022 Q2	$2.68M	Sell	19,936 -995	-5%	-$146K	0.23%	51
2022 Q1	$3.3M	Sell	20,931 -176	-0.8%	-$27.4K	0.25%	49
2021 Q4	$3.44M	Sell	21,107 -158	-0.7%	-$25K	0.27%	48
2021 Q3	$3.19M	Sell	21,265 -134	-0.6%	-$20.5K	0.28%	47
2021 Q2	$3.23M	Buy	+21,399	New	+$3.19M	0.28%	48
2021 Q1	–	Sell	-21,938	Closed	-$2.8M	–	202
2020 Q4	$2.8M	Sell	21,938 -163	-0.7%	-$19.4K	0.3%	44
2020 Q3	$2.39M	Sell	22,101 -314	-1%	-$33.9K	0.26%	51
2020 Q2	$2.28M	Buy	22,415 +5	+0%	+$482	0.28%	43
2020 Q1	$1.88M	Buy	22,410 +11	+0%	+$1.17K	0.28%	51
2019 Q4	$2.59M	Sell	22,399 -315	-1%	-$35K	0.29%	51
2019 Q3	$2.46M	Sell	22,714 -124	-0.5%	-$13.3K	0.3%	48
2019 Q2	$2.46M	Buy	+22,838	New	+$2.42M	0.3%	49
2019 Q1	–	Sell	-2,968	Closed	-$271K	–	74
2018 Q4	$271K	Sell	2,968 -133	-4%	-$13.2K	0.12%	62
2018 Q3	$331K	Buy	3,101 +6	+0.2%	+$634	0.15%	56
2018 Q2	$315K	Buy	3,095 +5	+0.2%	+$507	0.15%	53
2018 Q1	$301K	Buy	3,090 +5	+0.2%	+$512	0.17%	51
2017 Q4	$319K	Buy	3,085 +5	+0.2%	+$491	0.17%	48
2017 Q3	$296K	Buy	3,080 +6	+0.2%	+$561	0.17%	51
2017 Q2	$284K	Buy	+3,074	New	+$282K	0.17%	50

Other funds holding RSP

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Connecticut Wealth Management's RSP Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.8% in Q2 2026, selling an estimated $453K and leaving 44,074 shares worth $9.38M. The position accounts for 0.35% of the portfolio, ranked #36.

Connecticut Wealth Management first reported a position in RSP in Q2 2017 and has held it in 34 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Connecticut Wealth Management held 44,074 shares of Invesco S&P 500 Equal Weight ETF worth $9.38M as of Q2 2026.
Connecticut Wealth Management sold 2,215 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $453K.
Invesco S&P 500 Equal Weight ETF made up 0.35% of Connecticut Wealth Management's portfolio in Q2 2026, its #36 holding.
Connecticut Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 34 quarters since.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.