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 Q2	$29M	Sell	136,073 -962	-0.7%	-$197K	6.62%	3
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 $1.89T 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

Fairway Wealth's RSP Position: Q2 2026 in Review

Fairway Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.7% in Q2 2026, selling an estimated $197K and leaving 136,073 shares worth $29M. The position accounts for 6.62% of the portfolio, ranked #3.

Fairway Wealth first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Fairway Wealth held 136,073 shares of Invesco S&P 500 Equal Weight ETF worth $29M as of Q2 2026.
Fairway Wealth sold 962 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $197K.
Invesco S&P 500 Equal Weight ETF made up 6.62% of Fairway Wealth's portfolio in Q2 2026, its #3 holding.
Fairway Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.