Consolidated Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Consolidated Capital 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 Q1	$353K	Sell	1,840 -41,091	-96%	-$8.14M	0.11%	51
2025 Q4	$8.22M	Sell	42,931 -80,156	-65%	-$15.2M	2.49%	14
2025 Q3	$23.3M	Sell	123,087 -2,064	-2%	-$385K	8.27%	2
2025 Q2	$22.7M	Buy	125,151 +7,457	+6%	+$1.29M	8.22%	1
2025 Q1	$20.4M	Buy	+117,694	New	+$20.9M	8.47%	1

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

Consolidated Capital Management's RSP Position: Q1 2026 in Review

Consolidated Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 96% in Q1 2026, selling an estimated $8.14M and leaving 1,840 shares worth $353K. The position accounts for 0.11% of the portfolio, ranked #51.

Consolidated Capital Management first reported a position in RSP in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.3M in Q3 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Consolidated Capital Management held 1,840 shares of Invesco S&P 500 Equal Weight ETF worth $353K as of Q1 2026.
Consolidated Capital Management sold 41,091 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $8.14M.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Consolidated Capital Management's portfolio in Q1 2026, its #51 holding.
Consolidated Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 5 quarters since.
Consolidated Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $23.3M in Q3 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.