Elk River Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Elk River Wealth 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 Q1	$37.6M	Sell	195,701 -1,817	-0.9%	-$360K	6.24%	3
2025 Q4	$37.7M	Sell	197,518 -1,067	-0.5%	-$203K	6.06%	3
2025 Q3	$37.7M	Buy	198,585 +1,230	+0.6%	+$229K	6.04%	3
2025 Q2	$35.9M	Buy	197,355 +964	+0.5%	+$166K	6.17%	2
2025 Q1	$34M	Buy	196,391 +4,470	+2%	+$795K	6.37%	2
2024 Q4	$33.6M	Sell	191,921 -90	-0%	-$16.3K	6.09%	3
2024 Q3	$34.4M	Buy	192,011 +3,864	+2%	+$660K	6.26%	3
2024 Q2	$30.9M	Buy	188,147 +3,594	+2%	+$591K	6.05%	3
2024 Q1	$31.3M	Sell	184,553 -23,114	-11%	-$3.71M	6.36%	3
2023 Q4	$32.8M	Buy	207,667 +261	+0.1%	+$37.9K	6.3%	3
2023 Q3	$29.4M	Buy	207,406 +2,543	+1%	+$380K	6.5%	3
2023 Q2	$30.7M	Sell	204,863 -3,890	-2%	-$560K	6.56%	3
2023 Q1	$30.2M	Buy	208,753 +7,994	+4%	+$1.17M	6.85%	3
2022 Q4	$28.4M	Buy	200,759 +4,105	+2%	+$574K	6.87%	2
2022 Q3	$25M	Buy	196,654 +9,498	+5%	+$1.34M	6.61%	3
2022 Q2	$25.1M	Sell	187,156 -1,394	-0.7%	-$204K	6.35%	2
2022 Q1	$29.7M	Buy	188,550 +12,961	+7%	+$2.02M	6.5%	2
2021 Q4	$28.6M	Sell	175,589 -8,622	-5%	-$1.36M	6.47%	1
2021 Q3	$27.6M	Buy	184,211 +21,544	+13%	+$3.3M	6.98%	1
2021 Q2	$24.5M	Buy	162,667 +5,521	+4%	+$822K	6.35%	1
2021 Q1	$22.3M	Buy	157,146 +21,065	+15%	+$2.84M	6.34%	1
2020 Q4	$17.4M	Buy	+136,081	New	+$16.2M	5.74%	1

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Elk River Wealth Management's RSP Position: Q1 2026 in Review

Elk River Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.92% in Q1 2026, selling an estimated $360K and leaving 195,701 shares worth $37.6M. The position accounts for 6.24% of the portfolio, ranked #3.

Elk River Wealth Management first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $37.7M in Q4 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Elk River Wealth Management held 195,701 shares of Invesco S&P 500 Equal Weight ETF worth $37.6M as of Q1 2026.
Elk River Wealth Management sold 1,817 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $360K.
Invesco S&P 500 Equal Weight ETF made up 6.24% of Elk River Wealth Management's portfolio in Q1 2026, its #3 holding.
Elk River Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
Elk River Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $37.7M in Q4 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.