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

Ehrlich 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	$771K	Sell	3,705 -541	-13%	-$117K	0.4%	52
2026 Q2	$903K	Sell	4,246 -49	-1%	-$10K	0.46%	49
2026 Q1	$824K	Sell	4,295 -326	-7%	-$64.6K	0.47%	54
2025 Q4	$885K	Sell	4,621 -153	-3%	-$29K	0.5%	48
2025 Q3	$906K	Sell	4,774 -18	-0.4%	-$3.35K	0.54%	49
2025 Q2	$871K	Buy	4,792 +65	+1%	+$11.2K	0.56%	49
2025 Q1	$819K	Sell	4,727 -185	-4%	-$32.9K	0.6%	47
2024 Q4	$861K	Sell	4,912 -137	-3%	-$24.8K	0.61%	38
2024 Q3	$905K	Sell	5,049 -324	-6%	-$55.4K	0.65%	37
2024 Q2	$883K	Buy	+5,373	New	+$884K	0.7%	30
2024 Q1	–	Sell	-4,245	Closed	-$670K	–	105
2023 Q4	$670K	Buy	+4,245	New	+$617K	0.67%	37

Other funds holding RSP

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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

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

Ehrlich Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q3 2026, selling an estimated $117K and leaving 3,705 shares worth $771K. The position accounts for 0.4% of the portfolio, ranked #52.

Ehrlich Financial Group first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $906K in Q3 2025. 806 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Ehrlich Financial Group held 3,705 shares of Invesco S&P 500 Equal Weight ETF worth $771K as of Q3 2026.
Ehrlich Financial Group sold 541 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $117K.
Invesco S&P 500 Equal Weight ETF made up 0.4% of Ehrlich Financial Group's portfolio in Q3 2026, its #52 holding.
Ehrlich 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.
Ehrlich Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $906K in Q3 2025.
806 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.