Diligent Investors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Diligent Investors’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	$1.23M	Buy	5,932 +98	+2%	+$21.2K	0.27%	102
2026 Q2	$1.24M	Buy	5,834 +200	+4%	+$40.9K	0.28%	101
2026 Q1	$1.08M	Buy	5,634 +241	+4%	+$47.8K	0.27%	109
2025 Q4	$1.03M	Sell	5,393 -404	-7%	-$76.7K	0.25%	113
2025 Q3	$1.1M	Sell	5,797 -515	-8%	-$96K	0.28%	103
2025 Q2	$1.15M	Sell	6,312 -1,184	-16%	-$204K	0.27%	106
2025 Q1	$1.3M	Sell	7,496 -59	-0.8%	-$10.5K	0.32%	87
2024 Q4	$1.32M	Sell	7,555 -599	-7%	-$108K	0.3%	89
2024 Q3	$1.46M	Buy	8,154 +148	+2%	+$25.3K	0.34%	79
2024 Q2	$1.32M	Sell	8,006 -636	-7%	-$105K	0.33%	85
2024 Q1	$1.46M	Buy	8,642 +481	+6%	+$77.2K	0.37%	76
2023 Q4	$1.29M	Sell	8,161 -909	-10%	-$132K	0.35%	78
2023 Q3	$1.29M	Buy	9,070 +22	+0.2%	+$3.29K	0.39%	66
2023 Q2	$1.35M	Sell	9,048 -323	-3%	-$46.5K	0.4%	56
2023 Q1	$1.36M	Buy	9,371 +110	+1%	+$16.1K	0.42%	53
2022 Q4	$1.31M	Sell	9,261 -257	-3%	-$35.9K	0.43%	53
2022 Q3	$1.21M	Sell	9,518 -89	-0.9%	-$12.6K	0.43%	53
2022 Q2	$1.29M	Buy	9,607 +406	+4%	+$59.4K	0.44%	53
2022 Q1	$1.45M	Buy	9,201 +404	+5%	+$63K	0.42%	53
2021 Q4	$1.43M	Buy	8,797 +912	+12%	+$144K	0.4%	55
2021 Q3	$1.19M	Hold	7,885	–	–	0.4%	55
2021 Q2	$1.19M	Buy	7,885 +2,546	+48%	+$379K	0.4%	55
2021 Q1	$756K	Buy	5,339 +484	+10%	+$65.3K	0.28%	94
2020 Q4	$619K	Buy	4,855 +445	+10%	+$52.9K	0.25%	98
2020 Q3	$477K	Hold	4,410	–	–	0.22%	106
2020 Q2	$449K	Buy	+4,410	New	+$425K	0.22%	101
2017 Q4	–	Sell	-3,597	Closed	-$344K	–	205
2017 Q3	$344K	Sell	3,597 -548	-13%	-$51.3K	0.25%	102
2017 Q2	$384K	Sell	4,145 -32	-0.8%	-$2.93K	0.27%	95
2017 Q1	$380K	Buy	4,177 +136	+3%	+$12.2K	0.29%	84
2016 Q4	$350K	Buy	4,041 +991	+32%	+$83.7K	0.28%	92
2016 Q3	$255K	Buy	+3,050	New	+$254K	0.21%	126

Other funds holding RSP

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 Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Diligent Investors's RSP Position: Q3 2026 in Review

Diligent Investors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.7% in Q3 2026, buying an estimated $21.2K and bringing the position to 5,932 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #102.

Diligent Investors first reported a position in RSP in Q3 2016 and has held it in 31 quarters since. The position peaked at $1.46M in Q1 2024. 886 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Diligent Investors held 5,932 shares of Invesco S&P 500 Equal Weight ETF worth $1.23M as of Q3 2026.
Diligent Investors bought 98 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $21.2K.
Invesco S&P 500 Equal Weight ETF made up 0.27% of Diligent Investors's portfolio in Q3 2026, its #102 holding.
Diligent Investors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and has held it in 31 quarters since.
Diligent Investors's Invesco S&P 500 Equal Weight ETF position peaked at $1.46M in Q1 2024.
886 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Diligent Investors's 13F filing for Q3 2026, filed 21 Oct 2026.