Encompass More Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Encompass More Asset 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	–	Sell	-3,162	Closed	-$606K	–	292
2025 Q4	$606K	Buy	3,162 +1,143	+57%	+$217K	0.11%	129
2025 Q3	$383K	Sell	2,019 -22	-1%	-$4.1K	0.07%	153
2025 Q2	$371K	Sell	2,041 -1,944	-49%	-$336K	0.09%	144
2025 Q1	$690K	Buy	3,985 +299	+8%	+$53.2K	0.21%	96
2024 Q4	$646K	Buy	3,686 +732	+25%	+$132K	0.21%	89
2024 Q3	$529K	Buy	+2,954	New	+$505K	0.2%	90
2024 Q1	–	Sell	-10,038	Closed	-$1.58M	–	120
2023 Q4	$1.58M	Buy	+10,038	New	+$1.46M	1.78%	14

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Encompass More Asset Management's RSP Position: Q1 2026 in Review

Encompass More Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 3,162 shares — an estimated $606K sold.

Encompass More Asset Management first reported a position in RSP in Q4 2023 and held it in 7 quarters. The position peaked at $1.58M in Q4 2023. 2,227 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Encompass More Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
Encompass More Asset Management sold 3,162 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $606K.
Encompass More Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 7 quarters.
Encompass More Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.58M in Q4 2023.
2,227 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.