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Exchange Traded Concepts’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Exchange Traded Concepts’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 		$5.12M Buy
24,084
+13,533
+128% +$2.77M 0.02% 474
2026
Q1 		$2.02M Buy
10,551
+3,454
+49% +$684K 0.01% 610
2025
Q4 		$1.36M Sell
7,097
-385
-5% -$73.1K 0.01% 686
2025
Q3 		$1.42M Sell
7,482
-1,225
-14% -$228K 0.01% 658
2025
Q2 		$1.58M Buy
8,707
+1,107
+15% +$191K 0.02% 540
2025
Q1 		$1.32M Buy
7,600
+2,128
+39% +$378K 0.02% 472
2024
Q4 		$959K Buy
5,472
+4,560
+500% +$824K 0.02% 582
2024
Q3 		$163K Buy
+912
New +$156K ﹤0.01% 1027

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
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
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Exchange Traded Concepts's RSP Position: Q2 2026 in Review

Exchange Traded Concepts increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 128% in Q2 2026, buying an estimated $2.77M and bringing the position to 24,084 shares worth $5.12M. The position accounts for 0.02% of the portfolio, ranked #474.

Exchange Traded Concepts first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. 695 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Exchange Traded Concepts held 24,084 shares of Invesco S&P 500 Equal Weight ETF worth $5.12M as of Q2 2026.
  • Exchange Traded Concepts bought 13,533 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.77M.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #474 holding.
  • Exchange Traded Concepts first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
  • 695 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.