Fermata Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fermata Advisors’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
2025 Q2	–	Sell	-1,319	Closed	-$228K	–	273
2025 Q1	$228K	Buy	1,319 +6	+0.5%	+$1.07K	0.04%	251
2024 Q4	$230K	Buy	1,313 +4	+0.3%	+$723	0.04%	239
2024 Q3	$234K	Buy	+1,309	New	+$224K	0.05%	218
2021 Q4	–	Sell	-3,481	Closed	-$522K	–	194
2021 Q3	$522K	Sell	3,481 -6,917	-67%	-$1.06M	0.23%	81
2021 Q2	$1.57M	Buy	10,398 +852	+9%	+$127K	0.91%	30
2021 Q1	$1.35M	Buy	+9,546	New	+$1.29M	1.14%	24

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

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

TPSF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fermata Advisors's RSP Position: Q2 2025 in Review

Fermata Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 1,319 shares — an estimated $228K sold.

Fermata Advisors first reported a position in RSP in Q1 2021 and held it in 6 quarters. The position peaked at $1.57M in Q2 2021. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Fermata Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 1,319 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $228K.
Fermata Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 6 quarters.
Fermata Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.57M in Q2 2021.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.