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

Fiduciary Group’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 		$2.54M Buy
13,239
+343
+3% +$68K 0.22% 93
2025
Q4 		$2.47M Sell
12,896
-289
-2% -$54.9K 0.21% 95
2025
Q3 		$2.5M Sell
13,185
-282
-2% -$52.5K 0.22% 94
2025
Q2 		$2.45M Sell
13,467
-1,190
-8% -$205K 0.23% 93
2025
Q1 		$2.54M Sell
14,657
-1,650
-10% -$293K 0.25% 92
2024
Q4 		$2.86M Sell
16,307
-1,703
-9% -$308K 0.29% 83
2024
Q3 		$3.23M Sell
18,010
-10,067
-36% -$1.72M 0.33% 76
2024
Q2 		$4.61M Sell
28,077
-11,250
-29% -$1.85M 0.5% 54
2024
Q1 		$6.66M Buy
39,327
+914
+2% +$147K 0.73% 38
2023
Q4 		$6.06M Buy
38,413
+1,411
+4% +$205K 0.71% 42
2023
Q3 		$5.24M Buy
37,002
+2,837
+8% +$424K 0.67% 42
2023
Q2 		$5.11M Buy
34,165
+2,589
+8% +$373K 0.63% 44
2023
Q1 		$4.57M Buy
31,576
+1,043
+3% +$153K 0.59% 46
2022
Q4 		$4.31M Buy
30,533
+3,783
+14% +$529K 0.57% 48
2022
Q3 		$3.87M Buy
26,750
+1,845
+7% +$260K 0.5% 56
2022
Q2 		$3.72M Buy
24,905
+2,707
+12% +$396K 0.46% 58
2022
Q1 		$3.12M Buy
22,198
+1,471
+7% +$229K 0.41% 62
2021
Q4 		$3.37M Buy
20,727
+354
+2% +$55.9K 0.38% 61
2021
Q3 		$3.23M Buy
20,373
+237
+1% +$36.3K 0.37% 60
2021
Q2 		$3.07M Buy
20,136
+889
+5% +$132K 0.35% 63
2021
Q1 		$2.85M Buy
19,247
+1,127
+6% +$152K 0.35% 62
2020
Q4 		$2.44M Buy
18,120
+6,496
+56% +$773K 0.32% 69
2020
Q3 		$1.26M Buy
+11,624
New +$1.25M 0.19% 87

Other funds holding RSP

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Fiduciary Group's RSP Position: Q1 2026 in Review

Fiduciary Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.7% in Q1 2026, buying an estimated $68K and bringing the position to 13,239 shares worth $2.54M. The position accounts for 0.22% of the portfolio, ranked #93.

Fiduciary Group first reported a position in RSP in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.66M in Q1 2024. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Fiduciary Group held 13,239 shares of Invesco S&P 500 Equal Weight ETF worth $2.54M as of Q1 2026.
  • Fiduciary Group bought 343 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $68K.
  • Invesco S&P 500 Equal Weight ETF made up 0.22% of Fiduciary Group's portfolio in Q1 2026, its #93 holding.
  • Fiduciary Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 23 quarters since.
  • Fiduciary Group's Invesco S&P 500 Equal Weight ETF position peaked at $6.66M in Q1 2024.
  • 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.