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

Cooksen Wealth’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	$931K	Buy	4,851 +29	+0.6%	+$5.75K	0.68%	31
2025 Q4	$924K	Buy	4,822 +36	+0.8%	+$6.83K	0.68%	31
2025 Q3	$908K	Buy	4,786 +75	+2%	+$14K	0.68%	31
2025 Q2	$856K	Buy	4,711 +639	+16%	+$110K	0.69%	30
2025 Q1	$690K	Sell	4,072 -560	-12%	-$99.6K	0.7%	28
2024 Q4	$812K	Buy	4,632 +496	+12%	+$89.7K	0.75%	29
2024 Q3	$741K	Buy	4,136 +172	+4%	+$29.4K	0.69%	31
2024 Q2	$651K	Sell	3,964 -108	-3%	-$17.8K	0.66%	30
2024 Q1	$690K	Sell	4,072 -115	-3%	-$18.5K	0.72%	28
2023 Q4	$661K	Buy	+4,187	New	+$608K	0.75%	29

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 $2.26B AUM 7.02% 1-Year Est. Return

Cooksen Wealth's RSP Position: Q1 2026 in Review

Cooksen Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.6% in Q1 2026, buying an estimated $5.75K and bringing the position to 4,851 shares worth $931K. The position accounts for 0.68% of the portfolio, ranked #31.

Cooksen Wealth first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Cooksen Wealth held 4,851 shares of Invesco S&P 500 Equal Weight ETF worth $931K as of Q1 2026.
Cooksen Wealth bought 29 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $5.75K.
Invesco S&P 500 Equal Weight ETF made up 0.68% of Cooksen Wealth's portfolio in Q1 2026, its #31 holding.
Cooksen Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.