Evergreen Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Evergreen Capital 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 Q2	$2.11M	Buy	9,929 +1,533	+18%	+$314K	0.04%	332
2026 Q1	$1.61M	Buy	8,396 +204	+2%	+$40.4K	0.03%	366
2025 Q4	$1.57M	Sell	8,192 -1,917	-19%	-$364K	0.04%	364
2025 Q3	$1.92M	Buy	10,109 +4	+0%	+$745	0.05%	291
2025 Q2	$1.84M	Buy	10,105 +4,083	+68%	+$705K	0.06%	278
2025 Q1	$1.04M	Buy	6,022 +1,744	+41%	+$310K	0.04%	329
2024 Q4	$750K	Buy	4,278 +34	+0.8%	+$6.15K	0.02%	398
2024 Q3	$760K	Buy	4,244 +329	+8%	+$56.2K	0.03%	380
2024 Q2	$643K	Sell	3,915 -122	-3%	-$20.1K	0.02%	404
2024 Q1	$684K	Buy	4,037 +129	+3%	+$20.7K	0.03%	364
2023 Q4	$617K	Buy	3,908 +897	+30%	+$130K	0.03%	373
2023 Q3	$427K	Buy	3,011 +1,000	+50%	+$149K	0.02%	436
2023 Q2	$301K	Buy	2,011 +522	+35%	+$75.2K	0.01%	553
2023 Q1	$215K	Hold	1,489	–	–	0.01%	632
2022 Q4	$210K	Buy	+1,489	New	+$208K	0.01%	597
2022 Q3	–	Sell	-1,489	Closed	-$200K	–	636
2022 Q2	$200K	Hold	1,489	–	–	0.01%	529
2022 Q1	$235K	Hold	1,489	–	–	0.01%	559
2021 Q4	$242K	Sell	1,489 -135	-8%	-$21.3K	0.01%	536
2021 Q3	$243K	Hold	1,624	–	–	0.01%	491
2021 Q2	$245K	Hold	1,624	–	–	0.01%	462
2021 Q1	$230K	Hold	1,624	–	–	0.01%	452
2020 Q4	$207K	Buy	+1,624	New	+$193K	0.01%	413

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Evergreen Capital Management's RSP Position: Q2 2026 in Review

Evergreen Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, buying an estimated $314K and bringing the position to 9,929 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #332.

Evergreen Capital Management first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Evergreen Capital Management held 9,929 shares of Invesco S&P 500 Equal Weight ETF worth $2.11M as of Q2 2026.
Evergreen Capital Management bought 1,533 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $314K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #332 holding.
Evergreen Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.