Empowered Funds’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Empowered Funds’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	$5.4M	Sell	28,119 -750	-3%	-$149K	0.03%	601
2025 Q4	$5.53M	Buy	28,869 +14,610	+102%	+$2.77M	0.09%	232
2025 Q3	$2.7M	Buy	14,259 +766	+6%	+$143K	0.03%	766
2025 Q2	$2.45M	Buy	13,493 +3,832	+40%	+$661K	0.03%	729
2025 Q1	$1.67M	Sell	9,661 -1,330	-12%	-$236K	0.02%	827
2024 Q4	$1.93M	Buy	+10,991	New	+$1.99M	0.03%	746
2024 Q3	–	Sell	-4,885	Closed	-$803K	–	1445
2024 Q2	$803K	Buy	+4,885	New	+$804K	0.01%	920
2023 Q3	–	Sell	-106,774	Closed	-$16M	–	1258
2023 Q2	$16M	Buy	+106,774	New	+$15.4M	0.56%	13
2022 Q3	–	Sell	-29,789	Closed	-$4M	–	372
2022 Q2	$4M	Buy	29,789 +5,103	+21%	+$747K	0.52%	63
2022 Q1	$3.89M	Buy	+24,686	New	+$3.85M	0.43%	89
2021 Q3	–	Sell	-16,105	Closed	-$2.43M	–	272
2021 Q2	$2.43M	Buy	+16,105	New	+$2.4M	0.31%	90

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

Empowered Funds's RSP Position: Q1 2026 in Review

Empowered Funds reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.6% in Q1 2026, selling an estimated $149K and leaving 28,119 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #601.

Empowered Funds first reported a position in RSP in Q2 2021 and has held it in 11 quarters since. The position peaked at $16M in Q2 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Empowered Funds held 28,119 shares of Invesco S&P 500 Equal Weight ETF worth $5.4M as of Q1 2026.
Empowered Funds sold 750 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $149K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #601 holding.
Empowered Funds first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 11 quarters since.
Empowered Funds's Invesco S&P 500 Equal Weight ETF position peaked at $16M in Q2 2023.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.