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Deroy & Devereaux Private Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		– Sell
-1,104
Closed -$211K – 182
2025
Q4 		$211K Buy
+1,104
New +$210K 0.01% 167
2020
Q1 		– Sell
-2,274
Closed -$263K – 149
2019
Q4 		$263K Hold
2,274
– – 0.02% 121
2019
Q3 		$246K Hold
2,274
– – 0.02% 126
2019
Q2 		$245K Hold
2,274
– – 0.02% 127
2019
Q1 		$237K Sell
2,274
-556
-20% -$56.1K 0.02% 136
2018
Q4 		$259K Buy
2,830
+205
+8% +$20.3K 0.03% 133
2018
Q3 		$280K Hold
2,625
– – 0.03% 141
2018
Q2 		$267K Hold
2,625
– – 0.03% 141
2018
Q1 		$261K Sell
2,625
-415
-14% -$42.5K 0.03% 144
2017
Q4 		$307K Sell
3,040
-210
-6% -$20.6K 0.03% 135
2017
Q3 		$311K Hold
3,250
– – 0.04% 132
2017
Q2 		$301K Sell
3,250
-2,300
-41% -$211K 0.03% 128
2017
Q1 		$504K Hold
5,550
– – 0.06% 112
2016
Q4 		$481K Sell
5,550
-180
-3% -$15.2K 0.06% 112
2016
Q3 		$479K Sell
5,730
-150
-3% -$12.5K 0.06% 111
2016
Q2 		$472K Hold
5,880
– – 0.06% 114
2016
Q1 		$462K Hold
5,880
– – 0.06% 113
2015
Q4 		$451K Buy
5,880
+130
+2% +$10.1K 0.06% 109
2015
Q3 		$423K Buy
5,750
+400
+7% +$31.1K 0.06% 112
2015
Q2 		$427K Buy
5,350
+600
+13% +$49.2K 0.06% 115
2015
Q1 		$385K Hold
4,750
– – 0.05% 120
2014
Q4 		$380K Buy
4,750
+2,100
+79% +$163K 0.05% 126
2014
Q3 		$201K Hold
2,650
– – 0.03% 156
2014
Q2 		$203K Buy
+2,650
New +$196K 0.03% 161

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 $187B AUM 21.7% 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 $445B AUM 25.58% 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 $2.26B AUM 7.02% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's RSP Position: Q1 2026 in Review

Deroy & Devereaux Private Investment Counsel sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 1,104 shares — an estimated $211K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in RSP in Q2 2014 and held it in 24 quarters. The position peaked at $504K in Q1 2017. 2,225 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 1,104 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $211K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and held it in 24 quarters.
  • Deroy & Devereaux Private Investment Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $504K in Q1 2017.
  • 2,225 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.