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 Q2	$37.2M	Sell	174,613 -21,088	-11%	-$4.32M	5.92%	3
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 $1.89T 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Elk River Wealth Management's RSP Position: Q2 2026 in Review

Elk River Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, selling an estimated $4.32M and leaving 174,613 shares worth $37.2M. The position accounts for 5.92% of the portfolio, ranked #3.

Elk River Wealth Management first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $37.7M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Elk River Wealth Management held 174,613 shares of Invesco S&P 500 Equal Weight ETF worth $37.2M as of Q2 2026.
Elk River Wealth Management sold 21,088 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $4.32M.
Invesco S&P 500 Equal Weight ETF made up 5.92% of Elk River Wealth Management's portfolio in Q2 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 23 quarters since.
Elk River Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $37.7M in Q4 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.