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

Covenant 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	$1.62M	Buy	7,634 +191	+3%	+$39.1K	0.27%	74
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

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

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

Covenant Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.6% in Q2 2026, buying an estimated $39.1K and bringing the position to 7,634 shares worth $1.62M. The position accounts for 0.27% of the portfolio, ranked #74.

Covenant Asset Management first reported a position in RSP in Q1 2023 and has held it in 14 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Covenant Asset Management held 7,634 shares of Invesco S&P 500 Equal Weight ETF worth $1.62M as of Q2 2026.
Covenant Asset Management bought 191 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $39.1K.
Invesco S&P 500 Equal Weight ETF made up 0.27% of Covenant Asset Management's portfolio in Q2 2026, its #74 holding.
Covenant Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.