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

FAI 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 Q3	$701K	Sell	3,371 -16	-0.5%	-$3.46K	0.27%	68
2026 Q2	$721K	Sell	3,387 -12	-0.4%	-$2.46K	0.28%	70
2026 Q1	$652K	Sell	3,399 -10	-0.3%	-$1.98K	0.29%	66
2025 Q4	$653K	Sell	3,409 -16	-0.5%	-$3.04K	0.29%	65
2025 Q3	$650K	Sell	3,425 -3,368	-50%	-$628K	0.29%	62
2025 Q2	$1.23M	Sell	6,793 -580	-8%	-$100K	0.61%	37
2025 Q1	$1.28M	Sell	7,373 -1,064	-13%	-$189K	0.68%	33
2024 Q4	$1.48M	Buy	+8,437	New	+$1.53M	0.66%	35

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FAI Advisors's RSP Position: Q3 2026 in Review

FAI Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.47% in Q3 2026, selling an estimated $3.46K and leaving 3,371 shares worth $701K. The position accounts for 0.27% of the portfolio, ranked #68.

FAI Advisors first reported a position in RSP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2024. 1,404 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

FAI Advisors held 3,371 shares of Invesco S&P 500 Equal Weight ETF worth $701K as of Q3 2026.
FAI Advisors sold 16 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $3.46K.
Invesco S&P 500 Equal Weight ETF made up 0.27% of FAI Advisors's portfolio in Q3 2026, its #68 holding.
FAI Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.48M in Q4 2024.
1,404 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.