Donaldson Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Donaldson Capital 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	$276K	Hold	1,439	–	–	0.01%	216
2025 Q4	$276K	Hold	1,439	–	–	0.01%	210
2025 Q3	$273K	Sell	1,439 -2,000	-58%	-$373K	0.01%	212
2025 Q2	$625K	Buy	3,439 +681	+25%	+$118K	0.02%	160
2025 Q1	$478K	Sell	2,758 -42	-2%	-$7.47K	0.02%	171
2024 Q4	$491K	Buy	2,800 +123	+5%	+$22.2K	0.02%	171
2024 Q3	$480K	Sell	2,677 -193	-7%	-$33K	0.02%	169
2024 Q2	$471K	Hold	2,870	–	–	0.02%	160
2024 Q1	$486K	Sell	2,870 -1,687	-37%	-$271K	0.02%	156
2023 Q4	$719K	Buy	4,557 +1,687	+59%	+$245K	0.03%	145
2023 Q3	$407K	Sell	2,870 -130	-4%	-$19.4K	0.02%	170
2023 Q2	$449K	Sell	3,000 -74	-2%	-$10.7K	0.02%	166
2023 Q1	$445K	Buy	3,074 +10	+0.3%	+$1.46K	0.02%	168
2022 Q4	$433K	Sell	3,064 -1,000	-25%	-$140K	0.02%	165
2022 Q3	$517K	Buy	4,064 +96	+2%	+$13.5K	0.03%	147
2022 Q2	$533K	Hold	3,968	–	–	0.03%	156
2022 Q1	$626K	Sell	3,968 -2	-0.1%	-$312	0.03%	158
2021 Q4	$646K	Hold	3,970	–	–	0.03%	160
2021 Q3	$595K	Sell	3,970 -1,700	-30%	-$260K	0.03%	156
2021 Q2	$855K	Buy	5,670 +1,570	+38%	+$234K	0.04%	123
2021 Q1	$581K	Buy	4,100 +425	+12%	+$57.3K	0.03%	157
2020 Q4	$469K	Buy	+3,675	New	+$437K	0.03%	168

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Donaldson Capital Management's RSP Position: Q1 2026 in Review

Donaldson Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 1,439 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #216.

Donaldson Capital Management first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $855K in Q2 2021. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Donaldson Capital Management held 1,439 shares of Invesco S&P 500 Equal Weight ETF worth $276K as of Q1 2026.
Donaldson Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #216 holding.
Donaldson Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
Donaldson Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $855K in Q2 2021.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.