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COWA LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

COWA LLC’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 		$4.43M Buy
20,840
+489
+2% +$100K 1.11% 22
2026
Q1 		$3.91M Buy
20,351
+1,456
+8% +$289K 1.05% 22
2025
Q4 		$3.62M Buy
18,895
+622
+3% +$118K 1.1% 23
2025
Q3 		$3.47M Buy
18,273
+519
+3% +$96.7K 1.15% 25
2025
Q2 		$3.23M Sell
17,754
-24,277
-58% -$4.19M 1.23% 24
2025
Q1 		$3.76M Buy
42,031
+816
+2% +$145K 1.61% 18
2024
Q4 		$3.2M Buy
41,215
+27,832
+208% +$5.03M 1.48% 21
2024
Q3 		$2.4M Sell
13,383
-14,714
-52% -$2.51M 1.14% 25
2024
Q2 		$3.02M Buy
28,097
+18,511
+193% +$3.04M 1.61% 17
2024
Q1 		$1.62M Buy
9,586
+3,163
+49% +$508K 0.96% 28
2023
Q4 		$1.01M Sell
6,423
-260
-4% -$37.8K 0.63% 31
2023
Q3 		$949K Sell
6,683
-25
-0.4% -$3.73K 0.64% 32
2023
Q2 		$1.01M Buy
6,708
+6,463
+2,638% +$931K 0.66% 32
2023
Q1 		$35.4K Sell
245
-6,540
-96% -$958K 0.03% 113
2022
Q4 		$956K Sell
6,785
-6,225
-48% -$871K 0.59% 34
2022
Q3 		$1.67M Sell
13,010
-4,162
-24% -$587K 1.1% 26
2022
Q2 		$2.31M Buy
17,172
+4,572
+36% +$669K 1.33% 25
2022
Q1 		$2.01M Buy
+12,600
New +$1.96M 1% 27
2021
Q4 		– Sell
-22,407
Closed -$3.39M – 147
2021
Q3 		$3.39M Buy
+22,407
New +$3.43M 1.94% 16
2021
Q2 		– Sell
-7,600
Closed -$549K – 283
2021
Q1 		$549K Sell
7,600
-16,177
-68% -$2.18M 0.33% 57
2020
Q4 		$3.03M Buy
+23,777
New +$2.83M 2.31% 12

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

COWA LLC's RSP Position: Q2 2026 in Review

COWA LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q2 2026, buying an estimated $100K and bringing the position to 20,840 shares worth $4.43M. The position accounts for 1.11% of the portfolio, ranked #22.

COWA LLC first reported a position in RSP in Q4 2020 and has held it in 21 quarters since. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • COWA LLC held 20,840 shares of Invesco S&P 500 Equal Weight ETF worth $4.43M as of Q2 2026.
  • COWA LLC bought 489 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $100K.
  • Invesco S&P 500 Equal Weight ETF made up 1.11% of COWA LLC's portfolio in Q2 2026, its #22 holding.
  • COWA LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 21 quarters since.
  • 2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.