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

Fairway 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 Q1	$26.3M	Buy	137,035 +1,578	+1%	+$313K	6.94%	2
2025 Q4	$25.9M	Buy	135,457 +5,050	+4%	+$959K	7%	4
2025 Q3	$24.7M	Buy	130,407 +3,560	+3%	+$663K	6.94%	4
2025 Q2	$23.1M	Buy	126,847 +46,152	+57%	+$7.97M	7.37%	3
2025 Q1	$14M	Buy	80,695 +11,756	+17%	+$2.09M	5.17%	8
2024 Q4	$12.1M	Buy	68,939 +16,743	+32%	+$3.03M	5.44%	5
2024 Q3	$9.35M	Buy	52,196 +5,008	+11%	+$856K	4.75%	7
2024 Q2	$7.75M	Buy	47,188 +9,351	+25%	+$1.54M	4.57%	7
2024 Q1	$6.41M	Buy	37,837 +22,719	+150%	+$3.65M	4.34%	10
2023 Q4	$2.39M	Buy	+15,118	New	+$2.2M	1.83%	16

Other funds holding RSP

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

Northwestern Mutual Wealth Management

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board

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

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return