Duncker Streett & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Duncker Streett & 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 Q2	$1.21M	Buy	5,685 +1,194	+27%	+$244K	0.2%	94
2026 Q1	$862K	Buy	4,491 +2,580	+135%	+$511K	0.16%	112
2025 Q4	$366K	Sell	1,911 -4	-0.2%	-$759	0.07%	184
2025 Q3	$363K	Hold	1,915	–	–	0.06%	189
2025 Q2	$348K	Sell	1,915 -38	-2%	-$6.56K	0.06%	186
2025 Q1	$338K	Buy	1,953 +127	+7%	+$22.6K	0.07%	187
2024 Q4	$320K	Buy	1,826 +662	+57%	+$120K	0.06%	192
2024 Q3	$209K	Buy	+1,164	New	+$199K	0.04%	227
2016 Q1	–	Sell	-75	Closed	-$6K	–	630
2015 Q4	$6K	Hold	75	–	–	﹤0.01%	553
2015 Q3	$6K	Hold	75	–	–	﹤0.01%	557
2015 Q2	$6K	Hold	75	–	–	﹤0.01%	565
2015 Q1	$6K	Hold	75	–	–	﹤0.01%	564
2014 Q4	$6K	Hold	75	–	–	﹤0.01%	562
2014 Q3	$6K	Hold	75	–	–	﹤0.01%	552
2014 Q2	$6K	Hold	75	–	–	﹤0.01%	556
2014 Q1	$5K	Hold	75	–	–	﹤0.01%	535
2013 Q4	$5K	Buy	+75	New	+$5.13K	﹤0.01%	522

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Duncker Streett & Co's RSP Position: Q2 2026 in Review

Duncker Streett & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 27% in Q2 2026, buying an estimated $244K and bringing the position to 5,685 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #94.

Duncker Streett & Co first reported a position in RSP in Q4 2013 and has held it in 17 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Duncker Streett & Co held 5,685 shares of Invesco S&P 500 Equal Weight ETF worth $1.21M as of Q2 2026.
Duncker Streett & Co bought 1,194 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $244K.
Invesco S&P 500 Equal Weight ETF made up 0.2% of Duncker Streett & Co's portfolio in Q2 2026, its #94 holding.
Duncker Streett & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and has held it in 17 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.