Financial Services Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Financial Services Advisory’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	$12.8M	Buy	+66,620	New	+$13.2M	6.08%	4
2025 Q2	–	Sell	-69,344	Closed	-$12M	–	61
2025 Q1	$12M	Sell	69,344 -1,056	-2%	-$188K	4.54%	10
2024 Q4	$12.3M	Sell	70,400 -974	-1%	-$176K	2.89%	13
2024 Q3	$12.8M	Buy	71,374 +596	+0.8%	+$102K	3.09%	12
2024 Q2	$11.6M	Sell	70,778 -72,130	-50%	-$11.9M	3.18%	14
2024 Q1	$24.2M	Buy	+142,908	New	+$22.9M	6.02%	5
2022 Q2	–	Sell	-13,728	Closed	-$2.17M	–	25
2022 Q1	$2.17M	Sell	13,728 -31,600	-70%	-$4.93M	3.36%	6
2021 Q4	$7.38M	Buy	+45,328	New	+$7.16M	2.35%	13
2021 Q3	–	Sell	-7,424	Closed	-$1.12M	–	56
2021 Q2	$1.12M	Buy	+7,424	New	+$1.11M	0.48%	26
2020 Q3	–	Sell	-108,081	Closed	-$11M	–	26
2020 Q2	$11M	Buy	+108,081	New	+$10.4M	5.58%	9
2020 Q1	–	Sell	-131,740	Closed	-$15.2M	–	26
2019 Q4	$15.2M	Sell	131,740 -2,780	-2%	-$309K	6.3%	5
2019 Q3	$14.5M	Buy	134,520 +44,330	+49%	+$4.76M	9.63%	3
2019 Q2	$9.72M	Sell	90,190 -49,350	-35%	-$5.22M	6.34%	5
2019 Q1	$14.6M	Buy	+139,540	New	+$14.1M	12.56%	2
2018 Q4	–	Sell	-112,631	Closed	-$12M	–	13
2018 Q3	$12M	Buy	112,631 +85,876	+321%	+$9.08M	8.03%	6
2018 Q2	$2.73M	Buy	+26,755	New	+$2.71M	2.36%	11
2018 Q1	–	Sell	-86,887	Closed	-$8.78M	–	27
2017 Q4	$8.78M	Buy	+86,887	New	+$8.53M	6.46%	5

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TPSF

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

Financial Services Advisory's RSP Position: Q1 2026 in Review

Financial Services Advisory opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 66,620 shares worth $12.8M. The stake represents 6.08% of the portfolio and ranks #4 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in RSP as recently as Q1 2025.

Financial Services Advisory first reported a position in RSP in Q4 2017 and has held it in 17 quarters since. The position peaked at $24.2M in Q1 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Financial Services Advisory held 66,620 shares of Invesco S&P 500 Equal Weight ETF worth $12.8M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Financial Services Advisory position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 6.08% of Financial Services Advisory's portfolio in Q1 2026, its #4 holding.
Financial Services Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 17 quarters since.
Financial Services Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $24.2M in Q1 2024.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Financial Services Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.