Fairscale Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fairscale Capital’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	$106K	Sell	499 -58	-10%	-$11.9K	0.06%	147
2026 Q1	$107K	Hold	557	–	–	0.07%	138
2025 Q4	$107K	Sell	557 -97	-15%	-$18.4K	0.07%	135
2025 Q3	$124K	Sell	654 -54	-8%	-$10.1K	0.09%	125
2025 Q2	$130K	Sell	708 -640	-47%	-$110K	0.09%	113
2025 Q1	$234K	Hold	1,348	–	–	0.21%	73
2024 Q4	$236K	Sell	1,348 -42	-3%	-$7.59K	0.2%	70
2024 Q3	$249K	Sell	1,390 -800	-37%	-$137K	0.22%	67
2024 Q2	$376K	Buy	+2,190	New	+$360K	0.33%	50

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fairscale Capital's RSP Position: Q2 2026 in Review

Fairscale Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q2 2026, selling an estimated $11.9K and leaving 499 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #147.

Fairscale Capital first reported a position in RSP in Q2 2024 and has held it in 9 quarters since. The position peaked at $376K in Q2 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Fairscale Capital held 499 shares of Invesco S&P 500 Equal Weight ETF worth $106K as of Q2 2026.
Fairscale Capital sold 58 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $11.9K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Fairscale Capital's portfolio in Q2 2026, its #147 holding.
Fairscale Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's Invesco S&P 500 Equal Weight ETF position peaked at $376K in Q2 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.