Envestnet Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Envestnet Asset Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.03M	Buy	122,018 +113,120	+1,271%	+$6.85M	﹤0.01%	2071
2025 Q4	$504K	Buy	8,898 +704	+9%	+$39.4K	﹤0.01%	3691
2025 Q3	$460K	Buy	8,194 +1,094	+15%	+$60.6K	﹤0.01%	3822
2025 Q2	$380K	Sell	7,100 -7,111	-50%	-$357K	﹤0.01%	3899
2025 Q1	$695K	Buy	14,211 +1,428	+11%	+$72.6K	﹤0.01%	3416
2024 Q4	$642K	Sell	12,783 -69	-0.5%	-$3.62K	﹤0.01%	3440
2024 Q3	$658K	Buy	12,852 +514	+4%	+$24.5K	﹤0.01%	3372
2024 Q2	$560K	Sell	12,338 -255	-2%	-$11.8K	﹤0.01%	3384
2024 Q1	$601K	Buy	12,593 +408	+3%	+$18.2K	﹤0.01%	3325
2023 Q4	$525K	Buy	12,185 +1,578	+15%	+$62.4K	﹤0.01%	3301
2023 Q3	$406K	Buy	10,607 +1,042	+11%	+$42.2K	﹤0.01%	3362
2023 Q2	$391K	Buy	9,565 +1,020	+12%	+$38.4K	﹤0.01%	3351
2023 Q1	$321K	Buy	8,545 +440	+5%	+$16.5K	﹤0.01%	3411
2022 Q4	$289K	Sell	8,105 -19,505	-71%	-$684K	﹤0.01%	3450
2022 Q3	$855K	Buy	27,610 +2,110	+8%	+$72.1K	﹤0.01%	2691
2022 Q2	$817K	Buy	25,500 +1,565	+7%	+$54.5K	﹤0.01%	2747
2022 Q1	$903K	Buy	23,935 +9,380	+64%	+$350K	﹤0.01%	2748
2021 Q4	$575K	Buy	14,555 +1,145	+9%	+$44.3K	﹤0.01%	2983
2021 Q3	$489K	Sell	13,410 -3,960	-23%	-$150K	﹤0.01%	2972
2021 Q2	$648K	Buy	17,370 +4,440	+34%	+$165K	﹤0.01%	2814
2021 Q1	$459K	Sell	12,930 -35,920	-74%	-$1.18M	﹤0.01%	2891
2020 Q4	$1.54M	Buy	48,850 +270	+0.6%	+$8.03K	﹤0.01%	1923
2020 Q3	$1.31M	Sell	48,580 -12,215	-20%	-$320K	﹤0.01%	1857
2020 Q2	$1.46M	Buy	60,795 +1,145	+2%	+$25.4K	﹤0.01%	1757
2020 Q1	$1.17M	Sell	59,650 -112,560	-65%	-$2.82M	﹤0.01%	1724
2019 Q4	$4.67M	Buy	172,210 +16,420	+11%	+$432K	﹤0.01%	1164
2019 Q3	$3.94M	Buy	155,790 +2,890	+2%	+$72K	﹤0.01%	1177
2019 Q2	$3.85M	Buy	152,900 +8,150	+6%	+$200K	﹤0.01%	1199
2019 Q1	$3.48M	Buy	144,750 +13,375	+10%	+$309K	﹤0.01%	1189
2018 Q4	$2.71M	Buy	131,375 +61,925	+89%	+$1.41M	﹤0.01%	1174
2018 Q3	$1.75M	Buy	+69,450	New	+$1.71M	﹤0.01%	630
2016 Q4	–	Sell	-17,365	Closed	-$324K	–	3278
2016 Q3	$324K	Buy	17,365 +4,930	+40%	+$90.8K	﹤0.01%	1797
2016 Q2	$218K	Buy	+12,435	New	+$219K	﹤0.01%	2043
2015 Q2	–	Sell	-15,715	Closed	-$283K	–	2251
2015 Q1	$283K	Buy	+15,715	New	+$281K	﹤0.01%	1809

Other funds holding RSPN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's RSPN Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 1,271% in Q1 2026, buying an estimated $6.85M and bringing the position to 122,018 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Envestnet Asset Management first reported a position in RSPN in Q1 2015 and has held it in 34 quarters since. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Envestnet Asset Management held 122,018 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $7.03M as of Q1 2026.
Envestnet Asset Management bought 113,120 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $6.85M.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2071 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2015 and has held it in 34 quarters since.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.