Fairfield, Bush & Co
RSP icon

Fairfield, Bush & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fairfield, Bush & Co’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 		$511K Hold
2,457
– – 0.24% 79
2026
Q2 		$523K Sell
2,457
-115
-4% -$23.5K 0.26% 76
2026
Q1 		$494K Sell
2,572
-108
-4% -$21.4K 0.27% 73
2025
Q4 		$513K Sell
2,680
-44
-2% -$8.35K 0.27% 73
2025
Q3 		$517K Sell
2,724
-10
-0.4% -$1.86K 0.27% 71
2025
Q2 		$497K Hold
2,734
– – 0.28% 69
2025
Q1 		$474K Buy
2,734
+1
+0% +$178 0.3% 71
2024
Q4 		$479K Buy
2,733
+5
+0.2% +$904 0.28% 69
2024
Q3 		$489K Buy
2,728
+260
+11% +$44.4K 0.29% 68
2024
Q2 		$405K Sell
2,468
-10
-0.4% -$1.64K 0.24% 67
2024
Q1 		$420K Buy
2,478
+60
+2% +$9.6K 0.25% 75
2023
Q4 		$382K Buy
+2,418
New +$351K 0.22% 78
2022
Q3 		– Sell
-100
Closed -$13K – 389
2022
Q2 		$13K Buy
+100
New +$14.6K 0.01% 291

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Fairfield, Bush & Co's RSP Position: Q3 2026 in Review

Fairfield, Bush & Co held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 2,457 shares worth $511K. The position accounts for 0.24% of the portfolio, ranked #79.

Fairfield, Bush & Co first reported a position in RSP in Q2 2022 and has held it in 13 quarters since. The position peaked at $523K in Q2 2026. 2,097 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Fairfield, Bush & Co held 2,457 shares of Invesco S&P 500 Equal Weight ETF worth $511K as of Q3 2026.
  • Fairfield, Bush & Co left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.24% of Fairfield, Bush & Co's portfolio in Q3 2026, its #79 holding.
  • Fairfield, Bush & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 13 quarters since.
  • Fairfield, Bush & Co's Invesco S&P 500 Equal Weight ETF position peaked at $523K in Q2 2026.
  • 2,097 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Fairfield, Bush & Co's 13F filing for Q3 2026, filed 13 Nov 2026.