Fisher Asset Management
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Fisher Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fisher Asset 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
Q2 		$558K Sell
2,624
-201
-7% -$41.1K ﹤0.01% 790
2026
Q1 		$542K Sell
2,825
-1,151
-29% -$228K ﹤0.01% 773
2025
Q4 		$762K Buy
3,976
+1,820
+84% +$345K ﹤0.01% 717
2025
Q3 		$409K Buy
2,156
+368
+21% +$68.6K ﹤0.01% 815
2025
Q2 		$325K Sell
1,788
-1,985
-53% -$343K ﹤0.01% 865
2025
Q1 		$654K Buy
3,773
+208
+6% +$37K ﹤0.01% 748
2024
Q4 		$625K Buy
3,565
+1,097
+44% +$198K ﹤0.01% 738
2024
Q3 		$442K Sell
2,468
-6,118
-71% -$1.05M ﹤0.01% 773
2024
Q2 		$1.41M Buy
8,586
+5,187
+153% +$853K ﹤0.01% 634
2024
Q1 		$576K Sell
3,399
-6,581
-66% -$1.06M ﹤0.01% 755
2023
Q4 		$1.57M Buy
9,980
+6,578
+193% +$956K ﹤0.01% 629
2023
Q3 		$482K Buy
3,402
+1,285
+61% +$192K ﹤0.01% 853
2023
Q2 		$317K Buy
+2,117
New +$305K ﹤0.01% 944
2023
Q1 		– Sell
-2,025
Closed -$286K – 1169
2022
Q4 		$286K Buy
+2,025
New +$283K ﹤0.01% 922
2022
Q2 		– Sell
-1,706
Closed -$269K – 974
2022
Q1 		$269K Sell
1,706
-1,089
-39% -$170K ﹤0.01% 832
2021
Q4 		$455K Buy
2,795
+1,304
+87% +$206K ﹤0.01% 781
2021
Q3 		$223K Buy
+1,491
New +$228K ﹤0.01% 851
2021
Q1 		– Sell
-2,966
Closed -$378K – 958
2020
Q4 		$378K Buy
+2,966
New +$353K ﹤0.01% 753
2020
Q1 		– Sell
-1,821
Closed -$211K – 837
2019
Q4 		$211K Buy
+1,821
New +$202K ﹤0.01% 784
2018
Q1 		– Sell
-2,234
Closed -$226K – 818
2017
Q4 		$226K Buy
+2,234
New +$219K ﹤0.01% 808

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fisher Asset Management's RSP Position: Q2 2026 in Review

Fisher Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.1% in Q2 2026, selling an estimated $41.1K and leaving 2,624 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Fisher Asset Management first reported a position in RSP in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.57M in Q4 2023. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Fisher Asset Management held 2,624 shares of Invesco S&P 500 Equal Weight ETF worth $558K as of Q2 2026.
  • Fisher Asset Management sold 201 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $41.1K.
  • Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #790 holding.
  • Fisher Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 20 quarters since.
  • Fisher Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.57M in Q4 2023.
  • 1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.