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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Fairfield, Bush & Co's RSP Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4% in Q1 2026, selling an estimated $21.4K and leaving 2,572 shares worth $494K. The position accounts for 0.27% of the portfolio, ranked #73.

Fairfield, Bush & Co first reported a position in RSP in Q2 2022 and has held it in 11 quarters since. The position peaked at $517K in Q3 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Fairfield, Bush & Co held 2,572 shares of Invesco S&P 500 Equal Weight ETF worth $494K as of Q1 2026.
Fairfield, Bush & Co sold 108 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $21.4K.
Invesco S&P 500 Equal Weight ETF made up 0.27% of Fairfield, Bush & Co's portfolio in Q1 2026, its #73 holding.
Fairfield, Bush & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 11 quarters since.
Fairfield, Bush & Co's Invesco S&P 500 Equal Weight ETF position peaked at $517K in Q3 2025.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.