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

CWA Asset Management Group’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	$410K	Sell	1,925 -1,367	-42%	-$280K	0.01%	531
2026 Q1	$632K	Hold	3,292	–	–	0.02%	448
2025 Q4	$631K	Sell	3,292 -1,012	-24%	-$192K	0.02%	421
2025 Q3	$817K	Buy	4,304 +267	+7%	+$49.8K	0.03%	393
2025 Q2	$734K	Sell	4,037 -3	-0.1%	-$518	0.03%	386
2025 Q1	$700K	Sell	4,040 -6	-0.1%	-$1.07K	0.03%	366
2024 Q4	$709K	Sell	4,046 -814	-17%	-$147K	0.04%	326
2024 Q3	$871K	Buy	+4,860	New	+$830K	0.05%	273
2024 Q1	$730K	Buy	4,311 +48	+1%	+$7.71K	0.04%	268
2023 Q4	$673K	Hold	4,263	–	–	0.05%	211
2023 Q3	$604K	Hold	4,263	–	–	0.04%	186
2023 Q2	$638K	Sell	4,263 -43	-1%	-$6.19K	0.04%	175
2023 Q1	$623K	Buy	+4,306	New	+$631K	0.05%	170

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CWA Asset Management Group's RSP Position: Q2 2026 in Review

CWA Asset Management Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 42% in Q2 2026, selling an estimated $280K and leaving 1,925 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #531.

CWA Asset Management Group first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. The position peaked at $871K in Q3 2024. 807 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

CWA Asset Management Group held 1,925 shares of Invesco S&P 500 Equal Weight ETF worth $410K as of Q2 2026.
CWA Asset Management Group sold 1,367 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $280K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #531 holding.
CWA Asset Management Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
CWA Asset Management Group's Invesco S&P 500 Equal Weight ETF position peaked at $871K in Q3 2024.
807 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.