Covenant Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Other funds holding RSP
TCOT
Covenant Asset Management's RSP Position: Q3 2026 in Review
Covenant Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.1% in Q3 2026, selling an estimated $51.7K and leaving 7,395 shares worth $1.54M. The position accounts for 0.21% of the portfolio, ranked #77.
Covenant Asset Management first reported a position in RSP in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.62M in Q2 2026. 1,419 funds tracked by Wall St. Rank hold RSP as of Q3 2026.
- Covenant Asset Management held 7,395 shares of Invesco S&P 500 Equal Weight ETF worth $1.54M as of Q3 2026.
- Covenant Asset Management sold 239 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $51.7K.
- Invesco S&P 500 Equal Weight ETF made up 0.21% of Covenant Asset Management's portfolio in Q3 2026, its #77 holding.
- Covenant Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 15 quarters since.
- Covenant Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.62M in Q2 2026.
- 1,419 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.
Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.