Dakota Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.6M | Sell |
201,358
-176,772
| -47% | -$35M | 0.84% | 27 |
|
|
2025
Q4 | $72.4M | Buy |
378,130
+190
| +0.1% | +$36.1K | 1.29% | 12 |
|
|
2025
Q3 | $71.7M | Sell |
377,940
-2,180
| -0.6% | -$406K | 1.44% | 8 |
|
|
2025
Q2 | $69.1M | Sell |
380,120
-31,760
| -8% | -$5.48M | 1.45% | 8 |
|
|
2025
Q1 | $71.3M | Buy |
411,880
+11,086
| +3% | +$1.97M | 1.67% | 7 |
|
|
2024
Q4 | $70.2M | Buy |
400,794
+42,910
| +12% | +$7.76M | 1.62% | 7 |
|
|
2024
Q3 | $64.1M | Buy |
357,884
+14,022
| +4% | +$2.4M | 1.45% | 7 |
|
|
2024
Q2 | $56.5M | Sell |
343,862
-8,102
| -2% | -$1.33M | 1.33% | 8 |
|
|
2024
Q1 | $59.6M | Buy |
351,964
+235,432
| +202% | +$37.8M | 1.48% | 7 |
|
|
2023
Q4 | $18.4M | Buy |
116,532
+52,167
| +81% | +$7.58M | 0.71% | 29 |
|
|
2023
Q3 | $9.12M | Buy |
64,365
+50,923
| +379% | +$7.61M | 0.4% | 72 |
|
|
2023
Q2 | $2.01M | Buy |
13,442
+697
| +5% | +$100K | 0.09% | 177 |
|
|
2023
Q1 | $1.84M | Buy |
12,745
+950
| +8% | +$139K | 0.12% | 160 |
|
|
2022
Q4 | $1.67M | Buy |
11,795
+5,241
| +80% | +$733K | 0.12% | 169 |
|
|
2022
Q3 | $834K | Sell |
6,554
-1,072
| -14% | -$151K | 0.07% | 239 |
|
|
2022
Q2 | $1.02M | Sell |
7,626
-515
| -6% | -$75.3K | 0.09% | 190 |
|
|
2022
Q1 | $1.28M | Buy |
8,141
+1,941
| +31% | +$303K | 0.1% | 181 |
|
|
2021
Q4 | $1.01M | Sell |
6,200
-15
| -0.2% | -$2.37K | 0.11% | 157 |
|
|
2021
Q3 | $931K | Buy |
6,215
+55
| +0.9% | +$8.42K | 0.11% | 163 |
|
|
2021
Q2 | $928K | Sell |
6,160
-785
| -11% | -$117K | 0.11% | 158 |
|
|
2021
Q1 | $984K | Buy |
6,945
+2,480
| +56% | +$335K | 0.13% | 147 |
|
|
2020
Q4 | $569K | Hold |
4,465
| – | – | 0.07% | 197 |
|
|
2020
Q3 | $483K | Hold |
4,465
| – | – | 0.08% | 183 |
|
|
2020
Q2 | $454K | Hold |
4,465
| – | – | 0.08% | 176 |
|
|
2020
Q1 | $375K | Sell |
4,465
-648
| -13% | -$68.9K | 0.08% | 173 |
|
|
2019
Q4 | $592K | Hold |
5,113
| – | – | 0.09% | 178 |
|
|
2019
Q3 | $553K | Sell |
5,113
-80
| -2% | -$8.59K | 0.1% | 176 |
|
|
2019
Q2 | $560K | Buy |
5,193
+2
| +0% | +$212 | 0.11% | 167 |
|
|
2019
Q1 | $542K | Sell |
5,191
-115
| -2% | -$11.6K | 0.11% | 172 |
|
|
2018
Q4 | $561K | Buy |
5,306
+2
| +0% | +$198 | 0.13% | 144 |
|
|
2018
Q3 | $566K | Buy |
5,304
+2
| +0% | +$211 | 0.13% | 137 |
|
|
2018
Q2 | $540K | Buy |
5,302
+192
| +4% | +$19.5K | 0.15% | 118 |
|
|
2018
Q1 | $508K | Sell |
5,110
-18,482
| -78% | -$1.89M | 0.26% | 49 |
|
|
2017
Q4 | $2.38M | Sell |
23,592
-150
| -0.6% | -$14.7K | 1.26% | 21 |
|
|
2017
Q3 | $2.27M | Sell |
23,742
-458
| -2% | -$42.9K | 1.23% | 23 |
|
|
2017
Q2 | $2.24M | Sell |
24,200
-1,198
| -5% | -$110K | 1.24% | 23 |
|
|
2017
Q1 | $2.31M | Sell |
25,398
-255
| -1% | -$22.9K | 1.35% | 20 |
|
|
2016
Q4 | $2.22M | Sell |
25,653
-867
| -3% | -$73.2K | 1.43% | 20 |
|
|
2016
Q3 | $2.22M | Sell |
26,520
-694
| -3% | -$57.7K | 1.44% | 20 |
|
|
2016
Q2 | $2.19M | Sell |
27,214
-585
| -2% | -$46.5K | 1.47% | 21 |
|
|
2016
Q1 | $2.18M | Buy |
27,799
+98
| +0.4% | +$7.21K | 1.57% | 19 |
|
|
2015
Q4 | $2.12M | Sell |
27,701
-156
| -0.6% | -$12.1K | 1.44% | 21 |
|
|
2015
Q3 | $2.05M | Buy |
27,857
+415
| +2% | +$32.3K | 1.4% | 21 |
|
|
2015
Q2 | $2.19M | Sell |
27,442
-830
| -3% | -$68K | 1.32% | 21 |
|
|
2015
Q1 | $2.29M | Buy |
28,272
+2,495
| +10% | +$201K | 1.36% | 22 |
|
|
2014
Q4 | $2.06M | Buy |
+25,777
| New | +$2M | 1.29% | 22 |
|
Other funds holding RSP
TPSF
Dakota Wealth Management's RSP Position: Q1 2026 in Review
Dakota Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 47% in Q1 2026, selling an estimated $35M and leaving 201,358 shares worth $38.6M. The position accounts for 0.84% of the portfolio, ranked #27.
Dakota Wealth Management first reported a position in RSP in Q4 2014 and has held it in 46 quarters since. The position peaked at $72.4M in Q4 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Dakota Wealth Management held 201,358 shares of Invesco S&P 500 Equal Weight ETF worth $38.6M as of Q1 2026.
- Dakota Wealth Management sold 176,772 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $35M.
- Invesco S&P 500 Equal Weight ETF made up 0.84% of Dakota Wealth Management's portfolio in Q1 2026, its #27 holding.
- Dakota Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 46 quarters since.
- Dakota Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $72.4M in Q4 2025.
- 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.