Firestone Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Firestone Capital Management’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	$8.76M	Sell	45,637 -520	-1%	-$103K	1.82%	17
2025 Q4	$8.84M	Buy	46,157 +1,413	+3%	+$268K	1.88%	16
2025 Q3	$8.49M	Buy	44,744 +43	+0.1%	+$8.01K	1.83%	16
2025 Q2	$8.12M	Buy	+44,701	New	+$7.72M	1.91%	16
2025 Q1	–	Sell	-42,691	Closed	-$7.48M	–	159
2024 Q4	$7.48M	Buy	42,691 +2,018	+5%	+$365K	1.86%	16
2024 Q3	$7.29M	Buy	40,673 +2,196	+6%	+$375K	1.83%	16
2024 Q2	$6.32M	Buy	38,477 +175	+0.5%	+$28.8K	1.73%	16
2024 Q1	$6.49M	Sell	38,302 -410	-1%	-$65.8K	1.81%	16
2023 Q4	$6.11M	Buy	38,712 +3,664	+10%	+$532K	1.88%	16
2023 Q3	$4.97M	Buy	35,048 +1,681	+5%	+$251K	1.7%	17
2023 Q2	$5.08M	Buy	+33,367	New	+$4.81M	1.65%	17
2023 Q1	–	Sell	-28,321	Closed	-$4M	–	127
2022 Q4	$4M	Buy	28,321 +833	+3%	+$116K	1.49%	19
2022 Q3	$3.5M	Sell	27,488 -2,088	-7%	-$294K	1.42%	18
2022 Q2	$3.97M	Sell	29,576 -459	-2%	-$67.2K	1.54%	17
2022 Q1	$4.74M	Buy	30,035 +1,533	+5%	+$239K	1.55%	16
2021 Q4	$4.64M	Buy	28,502 +8,676	+44%	+$1.37M	1.46%	17
2021 Q3	$2.99M	Hold	19,826	–	–	0.99%	23
2021 Q2	$2.99M	Buy	19,826 +4,580	+30%	+$682K	1.08%	22
2021 Q1	$2.16M	Buy	15,246 +1,517	+11%	+$205K	0.77%	27
2020 Q4	$1.75M	Buy	13,729 +1,360	+11%	+$162K	0.67%	28
2020 Q3	$1.34M	Buy	12,369 +25	+0.2%	+$2.7K	0.6%	32
2020 Q2	$1.26M	Sell	12,344 -1,230	-9%	-$119K	0.58%	33
2020 Q1	$1.14M	Sell	13,574 -1,664	-11%	-$177K	0.59%	30
2019 Q4	$1.76M	Buy	+15,238	New	+$1.69M	0.75%	25

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

Firestone Capital Management's RSP Position: Q1 2026 in Review

Firestone Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q1 2026, selling an estimated $103K and leaving 45,637 shares worth $8.76M. The position accounts for 1.82% of the portfolio, ranked #17.

Firestone Capital Management first reported a position in RSP in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.84M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Firestone Capital Management held 45,637 shares of Invesco S&P 500 Equal Weight ETF worth $8.76M as of Q1 2026.
Firestone Capital Management sold 520 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $103K.
Invesco S&P 500 Equal Weight ETF made up 1.82% of Firestone Capital Management's portfolio in Q1 2026, its #17 holding.
Firestone Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 24 quarters since.
Firestone Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $8.84M in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.