Element Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Element Wealth’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
2025 Q4	–	Sell	-1,137	Closed	-$216K	–	212
2025 Q3	$216K	Hold	1,137	–	–	0.09%	178
2025 Q2	$207K	Buy	+1,137	New	+$196K	0.1%	178
2025 Q1	–	Sell	-1,137	Closed	-$199K	–	254
2024 Q4	$199K	Sell	1,137 -63	-5%	-$11.4K	0.1%	151
2024 Q3	$215K	Hold	1,200	–	–	0.11%	143
2024 Q2	$197K	Hold	1,200	–	–	0.11%	139
2024 Q1	$203K	Hold	1,200	–	–	0.12%	137
2023 Q4	$189K	Buy	1,200 +338	+39%	+$49.1K	0.12%	135
2023 Q3	$122K	Buy	862 +60	+7%	+$8.96K	0.09%	141
2023 Q2	$120K	Hold	802	–	–	0.08%	143
2023 Q1	$116K	Hold	802	–	–	0.09%	135
2022 Q4	$113K	Sell	802 -23	-3%	-$3.22K	0.09%	130
2022 Q3	$105K	Hold	825	–	–	0.1%	120
2022 Q2	$111K	Buy	825 +23	+3%	+$3.37K	0.11%	117
2022 Q1	$126K	Hold	802	–	–	0.1%	128
2021 Q4	$131K	Hold	802	–	–	0.1%	117
2021 Q3	$120K	Hold	802	–	–	0.1%	111
2021 Q2	$121K	Hold	802	–	–	0.09%	108
2021 Q1	$114K	Hold	802	–	–	0.09%	106
2020 Q4	$102K	Hold	802	–	–	0.09%	108
2020 Q3	$87K	Hold	802	–	–	0.09%	104
2020 Q2	$82K	Buy	802 +545	+212%	+$52.6K	0.09%	99
2020 Q1	$22K	Hold	257	–	–	0.03%	96
2019 Q4	$30K	Buy	+257	New	+$28.5K	0.03%	93

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TPSF

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

Element Wealth's RSP Position: Q4 2025 in Review

Element Wealth sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 1,137 shares — an estimated $216K sold.

Element Wealth first reported a position in RSP in Q4 2019 and held it in 23 quarters. The position peaked at $216K in Q3 2025. 2,132 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Element Wealth reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
Element Wealth sold 1,137 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $216K.
Element Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 23 quarters.
Element Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $216K in Q3 2025.
2,132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Element Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.