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Defined Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Defined Wealth 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
Q1 		$4.69M Sell
24,429
-123
-0.5% -$24.4K 2.75% 10
2025
Q4 		$4.7M Sell
24,552
-142
-0.6% -$27K 2.71% 9
2025
Q3 		$4.68M Sell
24,694
-109
-0.4% -$20.3K 2.72% 9
2025
Q2 		$4.51M Sell
24,803
-96
-0.4% -$16.6K 2.79% 9
2025
Q1 		$4.31M Sell
24,899
-93
-0.4% -$16.5K 2.9% 8
2024
Q4 		$4.38M Sell
24,992
-99
-0.4% -$17.9K 2.9% 8
2024
Q3 		$4.5M Sell
25,091
-59
-0.2% -$10.1K 2.92% 8
2024
Q2 		$4.13M Sell
25,150
-25
-0.1% -$4.11K 2.87% 8
2024
Q1 		$4.26M Sell
25,175
-4
-0% -$642 3.06% 8
2023
Q4 		$3.97M Buy
25,179
+54
+0.2% +$7.84K 3.04% 8
2023
Q3 		$3.56M Buy
25,125
+93
+0.4% +$13.9K 3.04% 8
2023
Q2 		$3.75M Buy
25,032
+542
+2% +$78.1K 3.16% 7
2023
Q1 		$3.54M Sell
24,490
-1,879
-7% -$275K 3.31% 7
2022
Q4 		$3.72M Sell
26,369
-2,521
-9% -$353K 3.5% 8
2022
Q3 		$3.68M Buy
28,890
+177
+0.6% +$25K 4.01% 5
2022
Q2 		$3.85M Sell
28,713
-183
-0.6% -$26.8K 3.95% 6
2022
Q1 		$4.56M Sell
28,896
-2,631
-8% -$410K 4.01% 5
2021
Q4 		$5.13M Buy
31,527
+1,440
+5% +$228K 4.2% 5
2021
Q3 		$4.51M Buy
30,087
+271
+0.9% +$41.5K 4% 5
2021
Q2 		$4.49M Buy
29,816
+80
+0.3% +$11.9K 3.99% 6
2021
Q1 		$4.21M Buy
29,736
+1,845
+7% +$249K 3.99% 5
2020
Q4 		$3.56M Buy
+27,891
New +$3.32M 3.51% 6

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Defined Wealth Management's RSP Position: Q1 2026 in Review

Defined Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.5% in Q1 2026, selling an estimated $24.4K and leaving 24,429 shares worth $4.69M. The position accounts for 2.75% of the portfolio, ranked #10.

Defined Wealth Management first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.13M in Q4 2021. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Defined Wealth Management held 24,429 shares of Invesco S&P 500 Equal Weight ETF worth $4.69M as of Q1 2026.
  • Defined Wealth Management sold 123 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $24.4K.
  • Invesco S&P 500 Equal Weight ETF made up 2.75% of Defined Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Defined Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.13M in Q4 2021.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.