Cornerstone Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cornerstone Advisory’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	$1.4M	Sell	6,741 -972	-13%	-$210K	0.11%	101
2026 Q2	$1.64M	Buy	7,713 +1,319	+21%	+$270K	0.14%	96
2026 Q1	$1.23M	Buy	6,394 +1,584	+33%	+$314K	0.12%	101
2025 Q4	$921K	Buy	4,810 +136	+3%	+$25.8K	0.09%	100
2025 Q3	$887K	Buy	4,674 +560	+14%	+$104K	0.09%	103
2025 Q2	$748K	Buy	4,114 +7	+0.2%	+$1.21K	0.08%	114
2025 Q1	$698K	Buy	4,107 +2,945	+253%	+$524K	0.08%	120
2024 Q4	$210K	Buy	+1,162	New	+$210K	0.02%	225
2023 Q4	–	Sell	-2,090	Closed	-$296K	–	226
2023 Q3	$296K	Sell	2,090 -4,638	-69%	-$693K	0.05%	175
2023 Q2	$1.01M	Sell	6,728 -1,282	-16%	-$185K	0.18%	82
2023 Q1	$1.16M	Buy	+8,010	New	+$1.17M	0.21%	71

Other funds holding RSP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Cornerstone Advisory's RSP Position: Q3 2026 in Review

Cornerstone Advisory reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q3 2026, selling an estimated $210K and leaving 6,741 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #101.

Cornerstone Advisory first reported a position in RSP in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.64M in Q2 2026. 1,497 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Cornerstone Advisory held 6,741 shares of Invesco S&P 500 Equal Weight ETF worth $1.4M as of Q3 2026.
Cornerstone Advisory sold 972 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $210K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Cornerstone Advisory's portfolio in Q3 2026, its #101 holding.
Cornerstone Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 11 quarters since.
Cornerstone Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $1.64M in Q2 2026.
1,497 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.