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Ellis Investment Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ellis Investment Partners’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 		– Sell
-1,183
Closed -$227K – 274
2025
Q4 		$227K Buy
1,183
+4
+0.3% +$759 0.04% 226
2025
Q3 		$224K Sell
1,179
-8
-0.7% -$1.49K 0.04% 219
2025
Q2 		$216K Sell
1,187
-300
-20% -$51.8K 0.04% 224
2025
Q1 		$258K Sell
1,487
-399
-21% -$70.9K 0.05% 198
2024
Q4 		$330K Buy
1,886
+105
+6% +$19K 0.07% 175
2024
Q3 		$319K Buy
1,781
+104
+6% +$17.8K 0.06% 180
2024
Q2 		$275K Buy
+1,677
New +$276K 0.06% 185
2023
Q3 		– Sell
-1,635
Closed -$245K – 216
2023
Q2 		$245K Buy
1,635
+4
+0.2% +$576 0.06% 186
2023
Q1 		$236K Buy
+1,631
New +$239K 0.06% 188
2022
Q4 		– Sell
-1,094
Closed -$139K – 631
2022
Q3 		$139K Sell
1,094
-236
-18% -$33.3K 0.04% 252
2022
Q2 		$178K Buy
1,330
+6
+0.5% +$878 0.05% 216
2022
Q1 		$208K Sell
1,324
-49
-4% -$7.64K 0.05% 207
2021
Q4 		$223K Buy
1,373
+576
+72% +$91K 0.05% 206
2021
Q3 		$119K Buy
797
+3
+0.4% +$459 0.03% 280
2021
Q2 		$119K Buy
794
+2
+0.3% +$298 0.03% 277
2021
Q1 		$112K Buy
792
+3
+0.4% +$405 0.03% 275
2020
Q4 		$101K Buy
789
+3
+0.4% +$357 0.03% 280
2020
Q3 		$84K Buy
786
+4
+0.5% +$432 0.03% 281
2020
Q2 		$79K Buy
782
+3
+0.4% +$289 0.03% 287
2020
Q1 		$62K Sell
779
-18
-2% -$1.91K 0.03% 264
2019
Q4 		$92K Sell
797
-22
-3% -$2.44K 0.03% 248
2019
Q3 		$87K Buy
819
+4
+0.5% +$429 0.03% 252
2019
Q2 		$88K Buy
+815
New +$86.3K 0.03% 250

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Ellis Investment Partners's RSP Position: Q1 2026 in Review

Ellis Investment Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 1,183 shares — an estimated $227K sold.

Ellis Investment Partners first reported a position in RSP in Q2 2019 and held it in 23 quarters. The position peaked at $330K in Q4 2024. 2,228 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Ellis Investment Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 1,183 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $227K.
  • Ellis Investment Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and held it in 23 quarters.
  • Ellis Investment Partners's Invesco S&P 500 Equal Weight ETF position peaked at $330K in Q4 2024.
  • 2,228 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.