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E&G Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

E&G Advisors’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 		$9.36M Sell
44,988
-914
-2% -$198K 1.8% 12
2026
Q2 		$9.8M Buy
45,902
+107
+0.2% +$21.9K 1.89% 10
2026
Q1 		$8.79M Buy
45,795
+2,778
+6% +$551K 1.96% 8
2025
Q4 		$8.24M Sell
43,017
-983
-2% -$187K 1.84% 10
2025
Q3 		$8.35M Sell
44,000
-175
-0.4% -$32.6K 1.94% 10
2025
Q2 		$8.03M Buy
44,175
+112
+0.3% +$19.3K 2.08% 9
2025
Q1 		$7.63M Buy
44,063
+486
+1% +$86.4K 2.15% 7
2024
Q4 		$7.64M Buy
43,577
+400
+0.9% +$72.3K 2.07% 8
2024
Q3 		$7.74M Buy
43,177
+123
+0.3% +$21K 2.14% 7
2024
Q2 		$7.07M Buy
43,054
+6,340
+17% +$1.04M 2.08% 7
2024
Q1 		$6.22M Buy
36,714
+8,294
+29% +$1.33M 1.95% 8
2023
Q4 		$4.48M Buy
28,420
+3,454
+14% +$502K 1.59% 11
2023
Q3 		$3.54M Buy
24,966
+3,216
+15% +$480K 1.29% 14
2023
Q2 		$3.25M Buy
21,750
+1,453
+7% +$209K 1.14% 17
2023
Q1 		$2.94M Sell
20,297
-870
-4% -$127K 1.09% 16
2022
Q4 		$2.99M Buy
21,167
+810
+4% +$113K 1.12% 15
2022
Q3 		$2.59M Sell
20,357
-490
-2% -$69.1K 0.96% 20
2022
Q2 		$2.8M Buy
20,847
+330
+2% +$48.3K 0.95% 20
2022
Q1 		$3.24M Sell
20,517
-320
-2% -$49.9K 0.88% 19
2021
Q4 		$3.39M Buy
20,837
+2,358
+13% +$373K 0.85% 19
2021
Q3 		$2.77M Buy
+18,479
New +$2.83M 0.75% 23
2021
Q2 		– Sell
-9,590
Closed -$1.43M – 47
2021
Q1 		$1.36M Buy
9,590
+1,910
+25% +$258K 0.4% 55
2020
Q4 		$980K Buy
7,680
+3,450
+82% +$410K 0.3% 68
2020
Q3 		$457K Buy
+4,230
New +$457K 0.16% 110

Other funds holding RSP

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

E&G Advisors's RSP Position: Q3 2026 in Review

E&G Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2% in Q3 2026, selling an estimated $198K and leaving 44,988 shares worth $9.36M. The position accounts for 1.8% of the portfolio, ranked #12.

E&G Advisors first reported a position in RSP in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.8M in Q2 2026. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • E&G Advisors held 44,988 shares of Invesco S&P 500 Equal Weight ETF worth $9.36M as of Q3 2026.
  • E&G Advisors sold 914 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $198K.
  • Invesco S&P 500 Equal Weight ETF made up 1.8% of E&G Advisors's portfolio in Q3 2026, its #12 holding.
  • E&G Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 24 quarters since.
  • E&G Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $9.8M in Q2 2026.
  • 1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.