Conservest Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Conservest Capital Advisors’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	$1.94M	Sell	9,103 -29	-0.3%	-$5.93K	0.15%	50
2026 Q1	$1.75M	Sell	9,132 -2,519	-22%	-$499K	0.16%	49
2025 Q4	$2.23M	Sell	11,651 -787	-6%	-$149K	0.2%	39
2025 Q3	$2.36M	Sell	12,438 -109	-0.9%	-$20.3K	0.22%	38
2025 Q2	$2.28M	Sell	12,547 -471	-4%	-$81.3K	0.23%	37
2025 Q1	$2.26M	Sell	13,018 -103	-0.8%	-$18.3K	0.24%	36
2024 Q4	$2.3M	Buy	13,121 +82	+0.6%	+$14.8K	0.24%	37
2024 Q3	$2.21M	Hold	13,039	–	–	0.23%	36
2024 Q2	$2.21M	Hold	13,039	–	–	0.24%	35
2024 Q1	$2.21M	Buy	13,039 +1,909	+17%	+$307K	0.23%	36
2023 Q4	$1.76M	Sell	11,130 -874	-7%	-$127K	0.19%	40
2023 Q3	$1.7M	Buy	12,004 +48	+0.4%	+$7.17K	0.21%	36
2023 Q2	$1.79M	Sell	11,956 -309	-3%	-$44.5K	0.21%	36
2023 Q1	$1.77M	Buy	12,265 +41	+0.3%	+$6K	0.21%	35
2022 Q4	$1.73M	Buy	+12,224	New	+$1.71M	0.22%	34
2022 Q3	–	Sell	-12,108	Closed	-$1.71M	–	33
2022 Q2	$1.63M	Sell	12,108 -28	-0.2%	-$4.1K	0.2%	34
2022 Q1	$1.91M	Buy	12,136 +986	+9%	+$154K	0.21%	33
2021 Q4	$1.81M	Sell	11,150 -959	-8%	-$152K	0.19%	35
2021 Q3	$1.81M	Buy	12,109 +948	+8%	+$145K	0.2%	34
2021 Q2	$1.68M	Buy	11,161 +19	+0.2%	+$2.83K	0.19%	35
2021 Q1	$1.58M	Sell	11,142 -758	-6%	-$102K	0.18%	33
2020 Q4	$1.52M	Sell	11,900 -5,232	-31%	-$622K	0.18%	36
2020 Q3	$1.85M	Buy	17,132 +16	+0.1%	+$1.73K	0.25%	31
2020 Q2	$1.74M	Sell	17,116 -79	-0.5%	-$7.62K	0.25%	31
2020 Q1	$1.45M	Buy	17,195 +58	+0.3%	+$6.16K	0.24%	31
2019 Q4	$1.98M	Sell	17,137 -524	-3%	-$58.2K	0.26%	37
2019 Q3	$1.91M	Sell	17,661 -2,457	-12%	-$264K	0.28%	37
2019 Q2	$2.17M	Sell	20,118 -584	-3%	-$61.8K	0.32%	38
2019 Q1	$2.16M	Buy	20,702 +272	+1%	+$27.4K	0.32%	37
2018 Q4	$1.87M	Sell	20,430 -1,447	-7%	-$143K	0.31%	40
2018 Q3	$2.34M	Sell	21,877 -86	-0.4%	-$9.09K	0.34%	37
2018 Q2	$2.24M	Sell	21,963 -15,148	-41%	-$1.54M	0.35%	37
2018 Q1	$3.69M	Sell	37,111 -65	-0.2%	-$6.65K	0.8%	20
2017 Q4	$3.76M	Sell	37,176 -496	-1%	-$48.7K	0.75%	23
2017 Q3	$3.6M	Sell	37,672 -423	-1%	-$39.6K	0.57%	30
2017 Q2	$3.53M	Buy	38,095 +3	+0%	+$275	0.75%	23
2017 Q1	$3.46M	Buy	+38,092	New	+$3.42M	0.73%	22

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

Conservest Capital Advisors's RSP Position: Q2 2026 in Review

Conservest Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.32% in Q2 2026, selling an estimated $5.93K and leaving 9,103 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #50.

Conservest Capital Advisors first reported a position in RSP in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.76M in Q4 2017. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Conservest Capital Advisors held 9,103 shares of Invesco S&P 500 Equal Weight ETF worth $1.94M as of Q2 2026.
Conservest Capital Advisors sold 29 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $5.93K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Conservest Capital Advisors's portfolio in Q2 2026, its #50 holding.
Conservest Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 37 quarters since.
Conservest Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $3.76M in Q4 2017.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.