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 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 $1.66T 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 $2.7B AUM 6.73% 1-Year Est. Return

Fairscale Capital's RSP Position: Q1 2026 in Review

Fairscale Capital held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 557 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #138.

Fairscale Capital first reported a position in RSP in Q2 2024 and has held it in 8 quarters since. The position peaked at $376K in Q2 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Fairscale Capital held 557 shares of Invesco S&P 500 Equal Weight ETF worth $107K as of Q1 2026.
Fairscale Capital left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Fairscale Capital's portfolio in Q1 2026, its #138 holding.
Fairscale Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Invesco S&P 500 Equal Weight ETF position peaked at $376K in Q2 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.