Flagship Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Flagship Private Wealth’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	$1.39M	Buy	6,525 +976	+18%	+$200K	0.49%	38
2026 Q1	$1.06M	Sell	5,549 -1,392	-20%	-$276K	0.43%	44
2025 Q4	$1.15M	Buy	6,941 +1,383	+25%	+$263K	0.45%	41
2025 Q3	$1.05M	Sell	5,558 -634	-10%	-$118K	0.42%	43
2025 Q2	$1.13M	Sell	6,192 -22	-0.4%	-$3.8K	0.48%	39
2025 Q1	$1.08M	Buy	6,214 +299	+5%	+$53.2K	0.51%	38
2024 Q4	$1.04M	Sell	5,915 -332	-5%	-$60K	0.5%	38
2024 Q3	$1.12M	Sell	6,247 -302	-5%	-$51.6K	0.58%	35
2024 Q2	$1.08M	Sell	6,549 -5,957	-48%	-$980K	0.64%	29
2024 Q1	$2.12M	Buy	12,506 +3,797	+44%	+$610K	1.37%	21
2023 Q4	$1.37M	Buy	8,709 +2,522	+41%	+$366K	1.06%	25
2023 Q3	$877K	Buy	+6,187	New	+$924K	0.77%	29

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Flagship Private Wealth's RSP Position: Q2 2026 in Review

Flagship Private Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, buying an estimated $200K and bringing the position to 6,525 shares worth $1.39M. The position accounts for 0.49% of the portfolio, ranked #38.

Flagship Private Wealth first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2024. 1,293 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Flagship Private Wealth held 6,525 shares of Invesco S&P 500 Equal Weight ETF worth $1.39M as of Q2 2026.
Flagship Private Wealth bought 976 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $200K.
Invesco S&P 500 Equal Weight ETF made up 0.49% of Flagship Private Wealth's portfolio in Q2 2026, its #38 holding.
Flagship Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
Flagship Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $2.12M in Q1 2024.
1,293 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.