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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Buy
7,443
+375
+5% +$74.3K 0.22% 91
2025
Q4
$1.35M Buy
7,068
+181
+3% +$34.4K 0.16% 88
2025
Q3
$1.31M Buy
6,887
+237
+4% +$44.2K 0.15% 86
2025
Q2
$1.21M Buy
6,650
+349
+6% +$60.2K 0.18% 81
2025
Q1
$1.09M Buy
6,301
+844
+15% +$150K 0.24% 83
2024
Q4
$956K Buy
5,457
+88
+2% +$15.9K 0.15% 99
2024
Q3
$962K Buy
5,369
+484
+10% +$82.7K 0.15% 97
2024
Q2
$803K Buy
4,885
+298
+6% +$49K 0.13% 100
2024
Q1
$777K Buy
4,587
+1,300
+40% +$209K 0.13% 89
2023
Q4
$519K Buy
3,287
+742
+29% +$108K 0.09% 114
2023
Q3
$361K Buy
2,545
+152
+6% +$22.7K 0.1% 123
2023
Q2
$358K Buy
2,393
+117
+5% +$16.9K 0.09% 128
2023
Q1
$329K Buy
+2,276
New +$333K 0.08% 135

Other funds holding RSP

Covenant Asset Management's RSP Position: Q1 2026 in Review

Covenant Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.3% in Q1 2026, buying an estimated $74.3K and bringing the position to 7,443 shares worth $1.43M. The position accounts for 0.22% of the portfolio, ranked #91.

Covenant Asset Management first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Covenant Asset Management held 7,443 shares of Invesco S&P 500 Equal Weight ETF worth $1.43M as of Q1 2026.
  • Covenant Asset Management bought 375 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $74.3K.
  • Invesco S&P 500 Equal Weight ETF made up 0.22% of Covenant Asset Management's portfolio in Q1 2026, its #91 holding.
  • Covenant Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.