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 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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dupree Financial Group's RSP Position: Q2 2026 in Review

Dupree Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.99% in Q2 2026, buying an estimated $14.9K and bringing the position to 7,473 shares worth $1.59M. The position accounts for 0.6% of the portfolio, ranked #41.

Dupree Financial Group first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2024. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Dupree Financial Group held 7,473 shares of Invesco S&P 500 Equal Weight ETF worth $1.59M as of Q2 2026.
Dupree Financial Group bought 73 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $14.9K.
Invesco S&P 500 Equal Weight ETF made up 0.6% of Dupree Financial Group's portfolio in Q2 2026, its #41 holding.
Dupree Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $10.8M in Q2 2024.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.