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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

D.A. Davidson & Co's RSP Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.69% in Q2 2026, selling an estimated $272K and leaving 190,711 shares worth $40.6M. The position accounts for 0.22% of the portfolio, ranked #75.

D.A. Davidson & Co first reported a position in RSP in Q2 2013 and has held it in 53 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

D.A. Davidson & Co held 190,711 shares of Invesco S&P 500 Equal Weight ETF worth $40.6M as of Q2 2026.
D.A. Davidson & Co sold 1,329 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $272K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of D.A. Davidson & Co's portfolio in Q2 2026, its #75 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 53 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.