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Fairvoy Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fairvoy Private Wealth’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 		$8.63M Sell
40,547
-2,286
-5% -$468K 1.74% 11
2026
Q1 		$8.22M Sell
42,833
-78,161
-65% -$15.5M 1.96% 10
2025
Q4 		$23.2M Buy
120,994
+1,233
+1% +$234K 5.19% 1
2025
Q3 		$22.7M Buy
119,761
+23,439
+24% +$4.37M 5.17% 1
2025
Q2 		$17.5M Buy
96,322
+2,003
+2% +$346K 4.35% 1
2025
Q1 		$16.3M Sell
94,319
-8,176
-8% -$1.45M 4.49% 1
2024
Q4 		$18M Buy
+102,495
New +$18.5M 4.78% 1

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Fairvoy Private Wealth's RSP Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.3% in Q2 2026, selling an estimated $468K and leaving 40,547 shares worth $8.63M. The position accounts for 1.74% of the portfolio, ranked #11.

Fairvoy Private Wealth first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.2M in Q4 2025. 484 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Fairvoy Private Wealth held 40,547 shares of Invesco S&P 500 Equal Weight ETF worth $8.63M as of Q2 2026.
  • Fairvoy Private Wealth sold 2,286 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $468K.
  • Invesco S&P 500 Equal Weight ETF made up 1.74% of Fairvoy Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Fairvoy Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $23.2M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.