D.J. St. Germain’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

D.J. St. Germain’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	$126K	Hold	593	–	–	﹤0.01%	347
2026 Q1	$114K	Sell	593 -1,095	-65%	-$217K	﹤0.01%	349
2025 Q4	$323K	Sell	1,688 -13,094	-89%	-$2.49M	0.01%	262
2025 Q3	$2.8M	Sell	14,782 -809	-5%	-$151K	0.11%	114
2025 Q2	$2.83M	Sell	15,591 -221	-1%	-$38.1K	0.12%	113
2025 Q1	$2.74M	Sell	15,812 -788	-5%	-$140K	0.13%	111
2024 Q4	$2.91M	Buy	16,600 +16,045	+2,891%	+$2.9M	0.13%	114
2024 Q3	$99.4K	Hold	555	–	–	﹤0.01%	324
2024 Q2	$91.2K	Hold	555	–	–	﹤0.01%	328
2024 Q1	$94K	Hold	555	–	–	﹤0.01%	336
2023 Q4	$87.6K	Sell	555 -60	-10%	-$8.72K	﹤0.01%	337
2023 Q3	$87.1K	Sell	615 -130	-17%	-$19.4K	﹤0.01%	311
2023 Q2	$111K	Buy	+745	New	+$107K	0.01%	291
2022 Q4	$4.66K	Buy	+33	New	+$4.62K	﹤0.01%	313
2021 Q3	–	Sell	-1,335	Closed	-$201K	–	241
2021 Q2	$201K	Buy	+1,335	New	+$199K	0.01%	236

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.J. St. Germain's RSP Position: Q2 2026 in Review

D.J. St. Germain held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 593 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

D.J. St. Germain first reported a position in RSP in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.91M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

D.J. St. Germain held 593 shares of Invesco S&P 500 Equal Weight ETF worth $126K as of Q2 2026.
D.J. St. Germain left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #347 holding.
D.J. St. Germain first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 15 quarters since.
D.J. St. Germain's Invesco S&P 500 Equal Weight ETF position peaked at $2.91M in Q4 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.