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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
Q3 		$5.05M Sell
24,293
-35
-0.1% -$7.56K 2.59% 11
2026
Q2 		$5.18M Sell
24,328
-101
-0.4% -$20.7K 2.66% 10
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

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Defined Wealth Management's RSP Position: Q3 2026 in Review

Defined Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.14% in Q3 2026, selling an estimated $7.56K and leaving 24,293 shares worth $5.05M. The position accounts for 2.59% of the portfolio, ranked #11.

Defined Wealth Management first reported a position in RSP in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.18M in Q2 2026. 608 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Defined Wealth Management held 24,293 shares of Invesco S&P 500 Equal Weight ETF worth $5.05M as of Q3 2026.
  • Defined Wealth Management sold 35 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $7.56K.
  • Invesco S&P 500 Equal Weight ETF made up 2.59% of Defined Wealth Management's portfolio in Q3 2026, its #11 holding.
  • Defined Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.18M in Q2 2026.
  • 608 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.