Dougherty Wealth Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Dougherty Wealth Advisers’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	$96K	Hold	500	–	–	0.06%	67
2025 Q4	$95.8K	Hold	500	–	–	0.05%	69
2025 Q3	$94.8K	Hold	500	–	–	0.06%	64
2025 Q2	$90.9K	Hold	500	–	–	0.06%	64
2025 Q1	$86.6K	Hold	500	–	–	0.06%	61
2024 Q4	$87.6K	Hold	500	–	–	0.07%	62
2024 Q3	$89.6K	Hold	500	–	–	0.07%	61
2024 Q2	$82.1K	Hold	500	–	–	0.07%	62
2024 Q1	$84.7K	Hold	500	–	–	0.07%	64
2023 Q4	$78.9K	Hold	500	–	–	0.07%	71
2023 Q3	$70.8K	Hold	500	–	–	0.08%	68
2023 Q2	$74.8K	Sell	500 -400	-44%	-$57.6K	0.1%	70
2023 Q1	$130K	Hold	900	–	–	0.2%	43
2022 Q4	$127K	Hold	900	–	–	0.21%	47
2022 Q3	$115K	Hold	900	–	–	0.23%	47
2022 Q2	$121K	Hold	900	–	–	0.23%	47
2022 Q1	$142K	Sell	900 -21	-2%	-$3.27K	0.21%	48
2021 Q4	$150K	Buy	921 +21	+2%	+$3.32K	0.21%	50
2021 Q3	$135K	Hold	900	–	–	0.2%	53
2021 Q2	$136K	Hold	900	–	–	0.2%	55
2021 Q1	$127K	Hold	900	–	–	0.19%	53
2020 Q4	$115K	Hold	900	–	–	0.18%	55
2020 Q3	$97K	Hold	900	–	–	0.33%	57
2020 Q2	$92K	Hold	900	–	–	0.34%	57
2020 Q1	$76K	Hold	900	–	–	0.3%	64
2019 Q4	$104K	Hold	900	–	–	0.32%	61
2019 Q3	$97K	Hold	900	–	–	0.32%	64
2019 Q2	$97K	Hold	900	–	–	0.27%	74
2019 Q1	$94K	Hold	900	–	–	0.32%	62
2018 Q4	$91K	Buy	+900	New	+$89.2K	0.3%	64

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

Dougherty Wealth Advisers's RSP Position: Q1 2026 in Review

Dougherty Wealth Advisers held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 500 shares worth $96K. The position accounts for 0.06% of the portfolio, ranked #67.

Dougherty Wealth Advisers first reported a position in RSP in Q4 2018 and has held it in 30 quarters since. The position peaked at $150K in Q4 2021. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Dougherty Wealth Advisers held 500 shares of Invesco S&P 500 Equal Weight ETF worth $96K as of Q1 2026.
Dougherty Wealth Advisers left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #67 holding.
Dougherty Wealth Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $150K in Q4 2021.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.