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Dana Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Dana Investment Advisors’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 		$2.4M Sell
11,283
-80
-0.7% -$16.4K 0.06% 302
2026
Q1 		$2.18M Sell
11,363
-277
-2% -$54.9K 0.07% 291
2025
Q4 		$2.23M Sell
11,640
-2,623
-18% -$498K 0.06% 278
2025
Q3 		$2.71M Sell
14,263
-2,967
-17% -$553K 0.08% 255
2025
Q2 		$3.13M Sell
17,230
-6,629
-28% -$1.14M 0.1% 217
2025
Q1 		$4.13M Sell
23,859
-1,035
-4% -$184K 0.15% 173
2024
Q4 		$4.36M Buy
24,894
+494
+2% +$89.3K 0.14% 179
2024
Q3 		$4.37M Buy
24,400
+1,049
+4% +$179K 0.14% 183
2024
Q2 		$3.84M Sell
23,351
-3,089
-12% -$508K 0.13% 193
2024
Q1 		$4.48M Sell
26,440
-360
-1% -$57.8K 0.15% 180
2023
Q4 		$4.23M Buy
26,800
+258
+1% +$37.5K 0.2% 106
2023
Q3 		$3.76M Buy
26,542
+117
+0.4% +$17.5K 0.19% 105
2023
Q2 		$3.95M Sell
26,425
-7,295
-22% -$1.05M 0.19% 100
2023
Q1 		$4.88M Sell
33,720
-230
-0.7% -$33.7K 0.25% 94
2022
Q4 		$4.8M Buy
33,950
+2,385
+8% +$334K 0.25% 90
2022
Q3 		$4.02M Buy
31,565
+449
+1% +$63.3K 0.23% 94
2022
Q2 		$4.18M Buy
31,116
+7,948
+34% +$1.16M 0.21% 94
2022
Q1 		$3.65M Sell
23,168
-1,448
-6% -$226K 0.17% 96
2021
Q4 		$4.01M Buy
24,616
+1,786
+8% +$282K 0.17% 94
2021
Q3 		$3.42M Buy
22,830
+1,071
+5% +$164K 0.15% 96
2021
Q2 		$3.28M Sell
21,759
-318
-1% -$47.3K 0.15% 98
2021
Q1 		$3.13M Buy
22,077
+1,973
+10% +$266K 0.14% 103
2020
Q4 		$2.56M Buy
20,104
+2,980
+17% +$354K 0.13% 111
2020
Q3 		$1.85M Sell
17,124
-818
-5% -$88.3K 0.1% 118
2020
Q2 		$1.83M Buy
17,942
+1,346
+8% +$130K 0.1% 121
2020
Q1 		$1.39M Sell
16,596
-3,110
-16% -$330K 0.08% 132
2019
Q4 		$2.28M Buy
19,706
+1,072
+6% +$119K 0.11% 114
2019
Q3 		$2.01M Buy
18,634
+680
+4% +$73K 0.1% 131
2019
Q2 		$1.94M Buy
17,954
+117
+0.7% +$12.4K 0.1% 154
2019
Q1 		$1.86M Sell
17,837
-1,473
-8% -$149K 0.09% 168
2018
Q4 		$1.76M Sell
19,310
-5,494
-22% -$544K 0.09% 163
2018
Q3 		$2.65M Buy
24,804
+1,418
+6% +$150K 0.11% 145
2018
Q2 		$2.38M Buy
23,386
+1,532
+7% +$155K 0.1% 154
2018
Q1 		$2.17M Buy
21,854
+1,828
+9% +$187K 0.1% 163
2017
Q4 		$2.02M Buy
20,026
+279
+1% +$27.4K 0.09% 176
2017
Q3 		$1.89M Sell
19,747
-1,333
-6% -$125K 0.09% 187
2017
Q2 		$1.95M Buy
21,080
+1,447
+7% +$133K 0.09% 188
2017
Q1 		$1.78M Buy
19,633
+257
+1% +$23.1K 0.08% 196
2016
Q4 		$1.68M Buy
19,376
+5,561
+40% +$470K 0.08% 201
2016
Q3 		$1.16M Buy
13,815
+2,944
+27% +$245K 0.06% 204
2016
Q2 		$873K Buy
10,871
+270
+3% +$21.5K 0.04% 210
2016
Q1 		$832K Buy
10,601
+9,956
+1,544% +$732K 0.04% 206
2015
Q4 		$645 Sell
645
-7,777
-92% -$604K 0.03% 213
2015
Q3 		$620K Buy
8,422
+3,889
+86% +$303K 0.03% 207
2015
Q2 		$362K Hold
4,533
– – 0.02% 228
2015
Q1 		$367K Hold
4,533
– – 0.02% 228
2014
Q4 		$363K Buy
+4,533
New +$352K 0.01% 241
2014
Q2 		– Sell
-2,885
Closed -$211K – 274
2014
Q1 		$211K Sell
2,885
-412
-12% -$29.4K 0.01% 257
2013
Q4 		$235K Hold
3,297
– – 0.02% 258
2013
Q3 		$215K Buy
+3,297
New +$213K 0.02% 254

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Dana Investment Advisors's RSP Position: Q2 2026 in Review

Dana Investment Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.7% in Q2 2026, selling an estimated $16.4K and leaving 11,283 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #302.

Dana Investment Advisors first reported a position in RSP in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.88M in Q1 2023. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Dana Investment Advisors held 11,283 shares of Invesco S&P 500 Equal Weight ETF worth $2.4M as of Q2 2026.
  • Dana Investment Advisors sold 80 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.4K.
  • Invesco S&P 500 Equal Weight ETF made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #302 holding.
  • Dana Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 50 quarters since.
  • Dana Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $4.88M in Q1 2023.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.