Coston McIsaac & Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Coston McIsaac & Partners’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	$28K	Buy	133 +1	+0.8%	+$205	0.01%	429
2026 Q1	$25K	Hold	132	–	–	0.01%	432
2025 Q4	$25K	Buy	132 +1	+0.8%	+$190	0.01%	425
2025 Q3	$25K	Hold	131	–	–	0.01%	407
2025 Q2	$23K	Hold	131	–	–	0.01%	406
2025 Q1	$22K	Buy	131 +75	+134%	+$13.3K	0.01%	389
2024 Q4	$9K	Hold	56	–	–	﹤0.01%	503
2024 Q3	$10	Hold	56	–	–	﹤0.01%	496
2024 Q2	$9K	Buy	56 +15	+37%	+$2.47K	﹤0.01%	487
2024 Q1	$7K	Buy	41 +3	+8%	+$482	﹤0.01%	536
2023 Q4	$6K	Hold	38	–	–	﹤0.01%	549
2023 Q3	$5K	Hold	38	–	–	﹤0.01%	565
2023 Q2	$5K	Buy	+38	New	+$5.47K	﹤0.01%	610

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Coston McIsaac & Partners's RSP Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.76% in Q2 2026, buying an estimated $205 and bringing the position to 133 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #429.

Coston McIsaac & Partners first reported a position in RSP in Q2 2023 and has held it in 13 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Coston McIsaac & Partners held 133 shares of Invesco S&P 500 Equal Weight ETF worth $28K as of Q2 2026.
Coston McIsaac & Partners bought 1 Invesco S&P 500 Equal Weight ETF share in Q2 2026, an estimated $205.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #429 holding.
Coston McIsaac & Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.