Dunhill Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Dunhill Financial’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	$174K	Sell	819 -11	-1%	-$2.25K	0.04%	171
2026 Q1	$159K	Buy	830 +73	+10%	+$14.5K	0.04%	169
2025 Q4	$145K	Sell	757 -1,081	-59%	-$205K	0.04%	165
2025 Q3	$349K	Buy	1,838 +213	+13%	+$39.7K	0.09%	82
2025 Q2	$295K	Buy	1,625 +545	+50%	+$94.1K	0.09%	84
2025 Q1	$187K	Hold	1,080	–	–	0.09%	104
2024 Q4	$189K	Buy	+1,080	New	+$195K	0.09%	94

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

Dunhill Financial's RSP Position: Q2 2026 in Review

Dunhill Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q2 2026, selling an estimated $2.25K and leaving 819 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #171.

Dunhill Financial first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $349K in Q3 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Dunhill Financial held 819 shares of Invesco S&P 500 Equal Weight ETF worth $174K as of Q2 2026.
Dunhill Financial sold 11 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.25K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Dunhill Financial's portfolio in Q2 2026, its #171 holding.
Dunhill Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Dunhill Financial's Invesco S&P 500 Equal Weight ETF position peaked at $349K in Q3 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.