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Embree Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Embree Financial Group’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 		$378K Sell
1,775
-218
-11% -$44.6K 0.04% 194
2026
Q1 		$383K Buy
1,993
+3
+0.2% +$595 0.05% 176
2025
Q4 		$381K Sell
1,990
-9
-0.5% -$1.71K 0.05% 166
2025
Q3 		$379K Sell
1,999
-39
-2% -$7.27K 0.05% 161
2025
Q2 		$370K Buy
2,038
+15
+0.7% +$2.59K 0.06% 151
2025
Q1 		$350K Buy
2,023
+4
+0.2% +$711 0.06% 150
2024
Q4 		$354K Sell
2,019
-18
-0.9% -$3.25K 0.06% 142
2024
Q3 		$365K Sell
2,037
-181
-8% -$30.9K 0.07% 139
2024
Q2 		$364K Sell
2,218
-142
-6% -$23.4K 0.07% 133
2024
Q1 		$400K Sell
2,360
-219
-8% -$35.2K 0.08% 131
2023
Q4 		$407K Buy
+2,579
New +$375K 0.09% 125

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Embree Financial Group's RSP Position: Q2 2026 in Review

Embree Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, selling an estimated $44.6K and leaving 1,775 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #194.

Embree Financial Group first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $407K in Q4 2023. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Embree Financial Group held 1,775 shares of Invesco S&P 500 Equal Weight ETF worth $378K as of Q2 2026.
  • Embree Financial Group sold 218 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $44.6K.
  • Invesco S&P 500 Equal Weight ETF made up 0.04% of Embree Financial Group's portfolio in Q2 2026, its #194 holding.
  • Embree Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $407K in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.