Fiduciary Alliance’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fiduciary Alliance’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	$3.14M	Sell	15,077 -211	-1%	-$45.6K	0.24%	108
2026 Q2	$3.25M	Buy	15,288 +1,420	+10%	+$291K	0.22%	125
2026 Q1	$2.77M	Buy	13,868 +847	+7%	+$168K	0.17%	141
2025 Q4	$2.49M	Buy	13,021 +800	+7%	+$152K	0.16%	142
2025 Q3	$2.32M	Buy	12,221 +253	+2%	+$47.1K	0.16%	136
2025 Q2	$2.18M	Sell	11,968 -2,153	-15%	-$372K	0.16%	132
2025 Q1	$2.45M	Sell	14,121 -953	-6%	-$169K	0.24%	97
2024 Q4	$2.64M	Buy	15,074 +33	+0.2%	+$5.97K	0.27%	89
2024 Q3	$2.69M	Buy	+15,041	New	+$2.57M	0.36%	69
2023 Q3	–	Sell	-417	Closed	-$62.4K	–	777
2023 Q2	$62.4K	Buy	+417	New	+$60.1K	0.01%	279
2023 Q1	–	Sell	-414	Closed	-$58.5K	–	712
2022 Q4	$58.5K	Buy	+414	New	+$57.9K	0.02%	211

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

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Fiduciary Alliance's RSP Position: Q3 2026 in Review

Fiduciary Alliance reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.4% in Q3 2026, selling an estimated $45.6K and leaving 15,077 shares worth $3.14M. The position accounts for 0.24% of the portfolio, ranked #108.

Fiduciary Alliance first reported a position in RSP in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.25M in Q2 2026. 680 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Fiduciary Alliance held 15,077 shares of Invesco S&P 500 Equal Weight ETF worth $3.14M as of Q3 2026.
Fiduciary Alliance sold 211 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $45.6K.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Fiduciary Alliance's portfolio in Q3 2026, its #108 holding.
Fiduciary Alliance first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 11 quarters since.
Fiduciary Alliance's Invesco S&P 500 Equal Weight ETF position peaked at $3.25M in Q2 2026.
680 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.