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Exencial Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Exencial Wealth Advisors’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 		$79.7M Buy
415,109
+60,107
+17% +$11.9M 2.48% 3
2025
Q4 		$68M Buy
355,002
+16,113
+5% +$3.06M 2.15% 4
2025
Q3 		$64.3M Buy
338,889
+44,269
+15% +$8.25M 2.1% 4
2025
Q2 		$53.5M Buy
294,620
+56,717
+24% +$9.79M 1.89% 5
2025
Q1 		$41.2M Sell
237,903
-90,616
-28% -$16.1M 1.53% 9
2024
Q4 		$57.6M Buy
328,519
+125,450
+62% +$22.7M 2.11% 4
2024
Q3 		$36.4M Buy
203,069
+3,868
+2% +$661K 1.31% 11
2024
Q2 		$32.7M Buy
199,201
+20,987
+12% +$3.45M 1.23% 12
2024
Q1 		$30.2M Buy
178,214
+221
+0.1% +$35.5K 1.13% 14
2023
Q4 		$28.1M Buy
177,993
+17,390
+11% +$2.53M 1.14% 15
2023
Q3 		$22.8M Buy
160,603
+1,093
+0.7% +$163K 1.1% 17
2023
Q2 		$23.9M Buy
159,510
+7,919
+5% +$1.14M 1.1% 17
2023
Q1 		$21.9M Buy
151,591
+4,685
+3% +$686K 1.13% 18
2022
Q4 		$20.8M Sell
146,906
-1,584
-1% -$222K 1.11% 15
2022
Q3 		$18.9M Buy
148,490
+3,534
+2% +$498K 1.14% 14
2022
Q2 		$19.5M Buy
144,956
+8,800
+6% +$1.29M 1.1% 16
2022
Q1 		$21.5M Buy
136,156
+21,337
+19% +$3.33M 1.08% 15
2021
Q4 		$18.7M Sell
114,819
-62,589
-35% -$9.89M 0.9% 20
2021
Q3 		$26.1M Buy
177,408
+71,167
+67% +$10.9M 1.13% 15
2021
Q2 		$16M Buy
106,241
+182
+0.2% +$27.1K 0.87% 25
2021
Q1 		$15M Buy
106,059
+3,078
+3% +$415K 0.89% 25
2020
Q4 		$13.1M Buy
+102,981
New +$12.2M 0.9% 25
2020
Q2 		– Sell
-78,803
Closed -$6.62M – 325
2020
Q1 		$6.62M Buy
78,803
+24,654
+46% +$2.62M 1.18% 19
2019
Q4 		$6.27M Buy
+54,149
New +$6.02M 1.09% 19

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
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

Exencial Wealth Advisors's RSP Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q1 2026, buying an estimated $11.9M and bringing the position to 415,109 shares worth $79.7M. The position accounts for 2.48% of the portfolio, ranked #3.

Exencial Wealth Advisors first reported a position in RSP in Q4 2019 and has held it in 24 quarters since. 2,226 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Exencial Wealth Advisors held 415,109 shares of Invesco S&P 500 Equal Weight ETF worth $79.7M as of Q1 2026.
  • Exencial Wealth Advisors bought 60,107 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $11.9M.
  • Invesco S&P 500 Equal Weight ETF made up 2.48% of Exencial Wealth Advisors's portfolio in Q1 2026, its #3 holding.
  • Exencial Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 24 quarters since.
  • 2,226 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.