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D.A. Davidson & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

D.A. Davidson & Co’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
2025
Q3 		– Sell
-1
Closed -$1.11K – 1582
2025
Q2 		$1.11K Hold
1
– – ﹤0.01% 1441
2025
Q1 		$800 Buy
+1
New +$178 ﹤0.01% 1402

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

D.A. Davidson & Co's RSP Position: Q1 2026 in Review

D.A. Davidson & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q1 2026, buying an estimated $591K and bringing the position to 192,040 shares worth $36.9M. The position accounts for 0.22% of the portfolio, ranked #76.

D.A. Davidson & Co first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • D.A. Davidson & Co held 192,040 shares of Invesco S&P 500 Equal Weight ETF worth $36.9M as of Q1 2026.
  • D.A. Davidson & Co bought 2,982 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $591K.
  • Invesco S&P 500 Equal Weight ETF made up 0.22% of D.A. Davidson & Co's portfolio in Q1 2026, its #76 holding.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.