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

Dupree Financial Group’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
Q3 		$1.53M Sell
7,354
-119
-2% -$25.7K 0.55% 40
2026
Q2 		$1.59M Buy
7,473
+73
+1% +$14.9K 0.6% 41
2026
Q1 		$1.42M Sell
7,400
-327
-4% -$64.8K 0.57% 36
2025
Q4 		$1.48M Buy
7,727
+225
+3% +$42.7K 0.54% 35
2025
Q3 		$1.42M Sell
7,502
-218
-3% -$40.6K 0.54% 34
2025
Q2 		$1.4M Sell
7,720
-239
-3% -$41.3K 0.55% 38
2025
Q1 		$1.38M Sell
7,959
-15,309
-66% -$2.72M 0.56% 37
2024
Q4 		$4.08M Buy
23,268
+15,049
+183% +$2.72M 1.86% 21
2024
Q3 		$1.47M Sell
8,219
-57,242
-87% -$9.78M 0.59% 36
2024
Q2 		$10.8M Buy
65,461
+35,356
+117% +$5.82M 4.89% 6
2024
Q1 		$5.1M Buy
30,105
+506
+2% +$81.3K 2.27% 20
2023
Q4 		$4.67M Buy
+29,599
New +$4.3M 2.29% 21

Other funds holding RSP

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $314M AUM 11.7% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dupree Financial Group's RSP Position: Q3 2026 in Review

Dupree Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q3 2026, selling an estimated $25.7K and leaving 7,354 shares worth $1.53M. The position accounts for 0.55% of the portfolio, ranked #40.

Dupree Financial Group first reported a position in RSP in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2024. 134 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Dupree Financial Group held 7,354 shares of Invesco S&P 500 Equal Weight ETF worth $1.53M as of Q3 2026.
  • Dupree Financial Group sold 119 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $25.7K.
  • Invesco S&P 500 Equal Weight ETF made up 0.55% of Dupree Financial Group's portfolio in Q3 2026, its #40 holding.
  • Dupree Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
  • Dupree Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $10.8M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.