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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
Q2 		$2.75M Sell
12,916
-323
-2% -$66.1K 0.22% 94
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 $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Fiduciary Group's RSP Position: Q2 2026 in Review

Fiduciary Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q2 2026, selling an estimated $66.1K and leaving 12,916 shares worth $2.75M. The position accounts for 0.22% of the portfolio, ranked #94.

Fiduciary Group first reported a position in RSP in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.66M in Q1 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Fiduciary Group held 12,916 shares of Invesco S&P 500 Equal Weight ETF worth $2.75M as of Q2 2026.
  • Fiduciary Group sold 323 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $66.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.22% of Fiduciary Group's portfolio in Q2 2026, its #94 holding.
  • Fiduciary Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 24 quarters since.
  • Fiduciary Group's Invesco S&P 500 Equal Weight ETF position peaked at $6.66M in Q1 2024.
  • 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.