Dale Q Rice Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Dale Q Rice Investment Management’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	$785K	Sell	3,688 -240	-6%	-$49.1K	0.43%	25
2026 Q1	$754K	Sell	3,928 -127	-3%	-$25.2K	0.57%	27
2025 Q4	$777K	Sell	4,055 -421	-9%	-$79.9K	0.56%	25
2025 Q3	$848K	Hold	4,476	–	–	0.6%	24
2025 Q2	$818K	Sell	4,476 -4,671	-51%	-$806K	0.68%	23
2025 Q1	$1.58M	Hold	9,147	–	–	0.82%	20
2024 Q4	$1.6M	Buy	+9,147	New	+$1.65M	0.7%	22

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

Dale Q Rice Investment Management's RSP Position: Q2 2026 in Review

Dale Q Rice Investment Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.1% in Q2 2026, selling an estimated $49.1K and leaving 3,688 shares worth $785K. The position accounts for 0.43% of the portfolio, ranked #25.

Dale Q Rice Investment Management first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Dale Q Rice Investment Management held 3,688 shares of Invesco S&P 500 Equal Weight ETF worth $785K as of Q2 2026.
Dale Q Rice Investment Management sold 240 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $49.1K.
Invesco S&P 500 Equal Weight ETF made up 0.43% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #25 holding.
Dale Q Rice Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Dale Q Rice Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.6M 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 Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.