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

Flagstar 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	$1.57M	Sell	7,376 -104	-1%	-$21.3K	0.47%	56
2026 Q1	$1.44M	Sell	7,480 -551	-7%	-$109K	0.52%	53
2025 Q4	$1.54M	Sell	8,031 -230	-3%	-$43.7K	0.52%	52
2025 Q3	$1.57M	Sell	8,261 -9,841	-54%	-$1.83M	0.48%	57
2025 Q2	$3.29M	Sell	18,102 -690	-4%	-$119K	0.91%	32
2025 Q1	$3.26M	Buy	18,792 +1,389	+8%	+$247K	0.83%	31
2024 Q4	$3.05M	Buy	17,403 +6,914	+66%	+$1.25M	0.76%	37
2024 Q3	$1.88M	Buy	10,489 +6,218	+146%	+$1.06M	0.48%	55
2024 Q2	$702K	Buy	4,271 +15	+0.4%	+$2.47K	0.19%	108
2024 Q1	$721K	Buy	4,256 +393	+10%	+$63.1K	0.2%	100
2023 Q4	$610K	Sell	3,863 -363	-9%	-$52.7K	0.19%	104
2023 Q3	$599K	Sell	4,226 -1,375	-25%	-$205K	0.23%	91
2023 Q2	$838K	Buy	5,601 +22	+0.4%	+$3.17K	0.32%	74
2023 Q1	$807K	Sell	5,579 -85	-2%	-$12.4K	0.29%	74
2022 Q4	$800K	Buy	5,664 +54	+1%	+$7.55K	0.28%	79
2022 Q3	$714K	Buy	5,610 +22	+0.4%	+$3.1K	0.27%	75
2022 Q2	$750K	Sell	5,588 -4,597	-45%	-$673K	0.28%	74
2022 Q1	$1.61M	Buy	10,185 +364	+4%	+$56.8K	0.5%	47
2021 Q4	$1.6M	Sell	9,821 -443	-4%	-$70K	0.49%	49
2021 Q3	$1.54M	Buy	+10,264	New	+$1.57M	0.51%	49

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Flagstar Advisors's RSP Position: Q2 2026 in Review

Flagstar Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.4% in Q2 2026, selling an estimated $21.3K and leaving 7,376 shares worth $1.57M. The position accounts for 0.47% of the portfolio, ranked #56.

Flagstar Advisors first reported a position in RSP in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.29M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Flagstar Advisors held 7,376 shares of Invesco S&P 500 Equal Weight ETF worth $1.57M as of Q2 2026.
Flagstar Advisors sold 104 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $21.3K.
Invesco S&P 500 Equal Weight ETF made up 0.47% of Flagstar Advisors's portfolio in Q2 2026, its #56 holding.
Flagstar Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 20 quarters since.
Flagstar Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $3.29M in Q2 2025.
1,022 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.