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Costello Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Costello Asset 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
Q2 		$5.14M Buy
24,176
+2,508
+12% +$513K 1.54% 13
2026
Q1 		$4.16M Sell
21,668
-149
-0.7% -$29.5K 1.44% 16
2025
Q4 		$4.18M Buy
21,817
+256
+1% +$48.6K 1.38% 18
2025
Q3 		$4.09M Buy
21,561
+2,423
+13% +$452K 1.37% 17
2025
Q2 		$3.48M Buy
19,138
+1,323
+7% +$228K 1.31% 22
2025
Q1 		$3.09M Buy
17,815
+6,486
+57% +$1.15M 1.25% 20
2024
Q4 		$1.99M Buy
11,329
+6,829
+152% +$1.23M 1.31% 26
2024
Q3 		$806K Buy
4,500
+4,478
+20,355% +$765K 0.54% 41
2024
Q2 		$3.61K Buy
+22
New +$3.62K ﹤0.01% 155

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Costello Asset Management's RSP Position: Q2 2026 in Review

Costello Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2026, buying an estimated $513K and bringing the position to 24,176 shares worth $5.14M. The position accounts for 1.54% of the portfolio, ranked #13.

Costello Asset Management first reported a position in RSP in Q2 2024 and has held it in 9 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Costello Asset Management held 24,176 shares of Invesco S&P 500 Equal Weight ETF worth $5.14M as of Q2 2026.
  • Costello Asset Management bought 2,508 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $513K.
  • Invesco S&P 500 Equal Weight ETF made up 1.54% of Costello Asset Management's portfolio in Q2 2026, its #13 holding.
  • Costello Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.