D.B. Root & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

D.B. Root & Company’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	$1.39M	Sell	6,520 -1,192	-15%	-$244K	0.29%	46
2026 Q1	$1.48M	Buy	7,712 +35	+0.5%	+$6.94K	0.35%	41
2025 Q4	$1.47M	Buy	7,677 +1,721	+29%	+$327K	0.36%	41
2025 Q3	$1.13M	Buy	5,956 +122	+2%	+$22.7K	0.29%	57
2025 Q2	$1.06M	Buy	5,834 +1,222	+26%	+$211K	0.31%	58
2025 Q1	$799K	Buy	4,612 +1,226	+36%	+$218K	0.26%	70
2024 Q4	$593K	Buy	3,386 +1,227	+57%	+$222K	0.19%	90
2024 Q3	$387K	Buy	2,159 +529	+32%	+$90.4K	0.13%	116
2024 Q2	$268K	Buy	+1,630	New	+$268K	0.09%	164

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.B. Root & Company's RSP Position: Q2 2026 in Review

D.B. Root & Company reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2026, selling an estimated $244K and leaving 6,520 shares worth $1.39M. The position accounts for 0.29% of the portfolio, ranked #46.

D.B. Root & Company first reported a position in RSP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.48M in Q1 2026. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

D.B. Root & Company held 6,520 shares of Invesco S&P 500 Equal Weight ETF worth $1.39M as of Q2 2026.
D.B. Root & Company sold 1,192 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $244K.
Invesco S&P 500 Equal Weight ETF made up 0.29% of D.B. Root & Company's portfolio in Q2 2026, its #46 holding.
D.B. Root & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
D.B. Root & Company's Invesco S&P 500 Equal Weight ETF position peaked at $1.48M in Q1 2026.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.