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 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 $1.66T 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

Duncker Streett & Co's RSP Position: Q1 2026 in Review

Duncker Streett & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 135% in Q1 2026, buying an estimated $511K and bringing the position to 4,491 shares worth $862K. The position accounts for 0.16% of the portfolio, ranked #112.

Duncker Streett & Co first reported a position in RSP in Q4 2013 and has held it in 16 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Duncker Streett & Co held 4,491 shares of Invesco S&P 500 Equal Weight ETF worth $862K as of Q1 2026.
Duncker Streett & Co bought 2,580 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $511K.
Invesco S&P 500 Equal Weight ETF made up 0.16% of Duncker Streett & Co's portfolio in Q1 2026, its #112 holding.
Duncker Streett & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and has held it in 16 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.