Drexel Morgan & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Drexel Morgan & Co’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	$2.92M	Hold	15,215	–	–	0.43%	32
2025 Q4	$2.91M	Hold	15,215	–	–	0.46%	29
2025 Q3	$2.89M	Hold	15,215	–	–	0.45%	29
2025 Q2	$2.77M	Hold	15,215	–	–	0.49%	28
2025 Q1	$2.64M	Buy	15,215 +2,215	+17%	+$394K	0.55%	27
2024 Q4	$2.28M	Buy	13,000 +3,550	+38%	+$642K	0.47%	29
2024 Q3	$1.69M	Buy	9,450 +3,500	+59%	+$598K	0.31%	34
2024 Q2	$977K	Buy	5,950 +4,750	+396%	+$781K	0.21%	37
2024 Q1	$203K	Buy	+1,200	New	+$193K	0.04%	51
2021 Q2	–	Sell	-1,490	Closed	-$211K	–	102
2021 Q1	$211K	Buy	+1,490	New	+$201K	0.05%	105

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 $2.26B AUM 7.02% 1-Year Est. Return

Drexel Morgan & Co's RSP Position: Q1 2026 in Review

Drexel Morgan & Co held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 15,215 shares worth $2.92M. The position accounts for 0.43% of the portfolio, ranked #32.

Drexel Morgan & Co first reported a position in RSP in Q1 2021 and has held it in 10 quarters since. 2,216 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Drexel Morgan & Co held 15,215 shares of Invesco S&P 500 Equal Weight ETF worth $2.92M as of Q1 2026.
Drexel Morgan & Co left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.43% of Drexel Morgan & Co's portfolio in Q1 2026, its #32 holding.
Drexel Morgan & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 10 quarters since.
2,216 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Drexel Morgan & Co's 13F filing for Q1 2026, filed 11 May 2026.