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

Correct Capital Wealth 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	$1.04M	Hold	5,419	–	–	0.19%	61
2025 Q4	$1.04M	Hold	5,419	–	–	0.19%	60
2025 Q3	$1.03M	Hold	5,419	–	–	0.17%	64
2025 Q2	$985K	Hold	5,419	–	–	0.14%	60
2025 Q1	$939K	Hold	5,419	–	–	0.15%	54
2024 Q4	$950K	Hold	5,419	–	–	0.19%	56
2024 Q3	$971K	Hold	5,419	–	–	0.21%	55
2024 Q2	$890K	Hold	5,419	–	–	0.21%	53
2024 Q1	$918K	Sell	5,419 -414	-7%	-$66.5K	0.21%	60
2023 Q4	$920K	Buy	+5,833	New	+$847K	0.23%	45

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

Correct Capital Wealth Management's RSP Position: Q1 2026 in Review

Correct Capital Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 5,419 shares worth $1.04M. The position accounts for 0.19% of the portfolio, ranked #61.

Correct Capital Wealth Management first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Correct Capital Wealth Management held 5,419 shares of Invesco S&P 500 Equal Weight ETF worth $1.04M as of Q1 2026.
Correct Capital Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.19% of Correct Capital Wealth Management's portfolio in Q1 2026, its #61 holding.
Correct Capital Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.