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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
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% -$1.65K 0.24% 67
2024
Q1 		$420K Buy
2,478
+60
+2% +$9.63K 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 $1.89T 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Fairfield, Bush & Co's RSP Position: Q2 2026 in Review

Fairfield, Bush & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.5% in Q2 2026, selling an estimated $23.5K and leaving 2,457 shares worth $523K. The position accounts for 0.26% of the portfolio, ranked #76.

Fairfield, Bush & Co first reported a position in RSP in Q2 2022 and has held it in 12 quarters since. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Fairfield, Bush & Co held 2,457 shares of Invesco S&P 500 Equal Weight ETF worth $523K as of Q2 2026.
  • Fairfield, Bush & Co sold 115 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $23.5K.
  • Invesco S&P 500 Equal Weight ETF made up 0.26% of Fairfield, Bush & Co's portfolio in Q2 2026, its #76 holding.
  • Fairfield, Bush & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 12 quarters since.
  • 2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.