First Trust Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

First Trust Advisors’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	$589K	Buy	2,766 +359	+15%	+$73.5K	﹤0.01%	2369
2026 Q1	$462K	Sell	2,407 -1,024	-30%	-$203K	﹤0.01%	2373
2025 Q4	$657K	Buy	+3,431	New	+$651K	﹤0.01%	2285
2023 Q4	–	Sell	-9,450	Closed	-$1.34M	–	2422
2023 Q3	$1.34M	Sell	9,450 -26	-0.3%	-$3.88K	﹤0.01%	1850
2023 Q2	$1.42M	Buy	9,476 +87	+0.9%	+$12.5K	﹤0.01%	1856
2023 Q1	$1.36M	Sell	9,389 -1,050	-10%	-$154K	﹤0.01%	1859
2022 Q4	$1.47M	Sell	10,439 -8	-0.1%	-$1.12K	﹤0.01%	1827
2022 Q3	$1.33M	Buy	10,447 +352	+3%	+$49.6K	﹤0.01%	1880
2022 Q2	$1.35M	Buy	10,095 +2,751	+37%	+$402K	﹤0.01%	1867
2022 Q1	$1.16M	Sell	7,344 -550	-7%	-$85.8K	﹤0.01%	1995
2021 Q4	$1.28M	Buy	7,894 +201	+3%	+$31.8K	﹤0.01%	1968
2021 Q3	$1.15M	Sell	7,693 -1,135	-13%	-$174K	﹤0.01%	1984
2021 Q2	$1.33M	Sell	8,828 -1,323	-13%	-$197K	﹤0.01%	1971
2021 Q1	$1.44M	Buy	10,151 +128	+1%	+$17.3K	﹤0.01%	1847
2020 Q4	$1.28M	Buy	10,023 +568	+6%	+$67.6K	﹤0.01%	1790
2020 Q3	$1.02M	Sell	9,455 -308	-3%	-$33.2K	﹤0.01%	1752
2020 Q2	$993K	Buy	9,763 +148	+2%	+$14.3K	﹤0.01%	1737
2020 Q1	$808K	Sell	9,615 -987	-9%	-$105K	﹤0.01%	1738
2019 Q4	$1.23M	Buy	10,602 +14	+0.1%	+$1.55K	﹤0.01%	1801
2019 Q3	$1.14M	Sell	10,588 -287	-3%	-$30.8K	﹤0.01%	1815
2019 Q2	$1.17M	Sell	10,875 -409	-4%	-$43.3K	﹤0.01%	1803
2019 Q1	$1.18M	Sell	11,284 -13,117	-54%	-$1.32M	﹤0.01%	1790
2018 Q4	$2.23M	Sell	24,401 -929	-4%	-$92.1K	0.01%	1411
2018 Q3	$2.71M	Sell	25,330 -873	-3%	-$92.3K	0.01%	1491
2018 Q2	$2.67M	Sell	26,203 -5,622	-18%	-$570K	0.01%	1470
2018 Q1	$3.17M	Buy	31,825 +1,423	+5%	+$146K	0.01%	1207
2017 Q4	$3.07M	Buy	30,402 +663	+2%	+$65.1K	0.01%	1253
2017 Q3	$2.84M	Buy	29,739 +1,303	+5%	+$122K	0.01%	1257
2017 Q2	$2.63M	Buy	28,436 +170	+0.6%	+$15.6K	0.01%	1306
2017 Q1	$2.57M	Buy	28,266 +610	+2%	+$54.7K	0.01%	1340
2016 Q4	$2.4M	Buy	27,656 +269	+1%	+$22.7K	0.01%	1329
2016 Q3	$2.29M	Sell	27,387 -2,778	-9%	-$231K	0.01%	1270
2016 Q2	$2.42M	Sell	30,165 -1,323	-4%	-$105K	0.01%	1203
2016 Q1	$2.47M	Sell	31,488 -10,953	-26%	-$805K	0.01%	1187
2015 Q4	$3.25M	Buy	42,441 +4,213	+11%	+$327K	0.01%	1144
2015 Q3	$2.81M	Buy	38,228 +4,810	+14%	+$375K	0.01%	1207
2015 Q2	$2.67M	Sell	33,418 -2,178	-6%	-$178K	0.01%	1359
2015 Q1	$2.88M	Sell	35,596 -1,420	-4%	-$114K	0.01%	1287
2014 Q4	$2.96M	Sell	37,016 -8,142	-18%	-$633K	0.01%	1230
2014 Q3	$3.42M	Buy	45,158 +1,482	+3%	+$114K	0.01%	1139
2014 Q2	$3.35M	Buy	43,676 +6,780	+18%	+$502K	0.01%	1109
2014 Q1	$2.69M	Buy	36,896 +5,777	+19%	+$412K	0.01%	1239
2013 Q4	$2.22M	Buy	31,119 +3,739	+14%	+$255K	0.01%	1294
2013 Q3	$1.78M	Buy	+27,380	New	+$1.77M	0.01%	1264

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Trust Advisors's RSP Position: Q2 2026 in Review

First Trust Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2026, buying an estimated $73.5K and bringing the position to 2,766 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

First Trust Advisors first reported a position in RSP in Q3 2013 and has held it in 44 quarters since. The position peaked at $3.42M in Q3 2014. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

First Trust Advisors held 2,766 shares of Invesco S&P 500 Equal Weight ETF worth $589K as of Q2 2026.
First Trust Advisors bought 359 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $73.5K.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2369 holding.
First Trust Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 44 quarters since.
First Trust Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $3.42M in Q3 2014.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.