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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
Q3 		$4.51M Buy
21,678
+838
+4% +$181K 1.1% 22
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

COWA LLC's RSP Position: Q3 2026 in Review

COWA LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4% in Q3 2026, buying an estimated $181K and bringing the position to 21,678 shares worth $4.51M. The position accounts for 1.1% of the portfolio, ranked #22.

COWA LLC first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. 1,264 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • COWA LLC held 21,678 shares of Invesco S&P 500 Equal Weight ETF worth $4.51M as of Q3 2026.
  • COWA LLC bought 838 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $181K.
  • Invesco S&P 500 Equal Weight ETF made up 1.1% of COWA LLC's portfolio in Q3 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 22 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.