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Elgethun Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Elgethun Capital Management’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 		$7.59M Buy
35,680
+4,628
+15% +$947K 1.06% 28
2026
Q1 		$5.96M Buy
31,052
+715
+2% +$142K 0.99% 27
2025
Q4 		$5.81M Buy
30,337
+1,685
+6% +$320K 1% 29
2025
Q3 		$5.44M Sell
28,652
-2,435
-8% -$454K 0.99% 28
2025
Q2 		$5.65M Buy
31,087
+6,278
+25% +$1.08M 1.14% 25
2025
Q1 		$4.3M Buy
24,809
+4,892
+25% +$870K 0.96% 26
2024
Q4 		$3.49M Buy
19,917
+18,265
+1,106% +$3.3M 0.85% 32
2024
Q3 		$296K Buy
+1,652
New +$282K 0.07% 101

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Elgethun Capital Management's RSP Position: Q2 2026 in Review

Elgethun Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2026, buying an estimated $947K and bringing the position to 35,680 shares worth $7.59M. The position accounts for 1.06% of the portfolio, ranked #28.

Elgethun Capital Management first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Elgethun Capital Management held 35,680 shares of Invesco S&P 500 Equal Weight ETF worth $7.59M as of Q2 2026.
  • Elgethun Capital Management bought 4,628 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $947K.
  • Invesco S&P 500 Equal Weight ETF made up 1.06% of Elgethun Capital Management's portfolio in Q2 2026, its #28 holding.
  • Elgethun Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.