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 Q3	$1.06M	Buy	4,986 +82	+2%	+$17.7K	0.65%	30
2026 Q2	$1.04M	Buy	4,904 +53	+1%	+$10.8K	0.66%	31
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%	-$100K	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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Cooksen Wealth's RSP Position: Q3 2026 in Review

Cooksen Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.7% in Q3 2026, buying an estimated $17.7K and bringing the position to 4,986 shares worth $1.06M. The position accounts for 0.65% of the portfolio, ranked #30.

Cooksen Wealth first reported a position in RSP in Q4 2023 and has held it in 12 quarters since. 914 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Cooksen Wealth held 4,986 shares of Invesco S&P 500 Equal Weight ETF worth $1.06M as of Q3 2026.
Cooksen Wealth bought 82 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $17.7K.
Invesco S&P 500 Equal Weight ETF made up 0.65% of Cooksen Wealth's portfolio in Q3 2026, its #30 holding.
Cooksen Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
914 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.