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 Q3	$7.04M	Sell	33,863 -6,684	-16%	-$1.44M	1.42%	19
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Fairvoy Private Wealth's RSP Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 16% in Q3 2026, selling an estimated $1.44M and leaving 33,863 shares worth $7.04M. The position accounts for 1.42% of the portfolio, ranked #19.

Fairvoy Private Wealth first reported a position in RSP in Q4 2024 and has held it in 8 quarters since. The position peaked at $23.2M in Q4 2025. 612 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Fairvoy Private Wealth held 33,863 shares of Invesco S&P 500 Equal Weight ETF worth $7.04M as of Q3 2026.
Fairvoy Private Wealth sold 6,684 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $1.44M.
Invesco S&P 500 Equal Weight ETF made up 1.42% of Fairvoy Private Wealth's portfolio in Q3 2026, its #19 holding.
Fairvoy Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 8 quarters since.
Fairvoy Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $23.2M in Q4 2025.
612 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.