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

Flaharty 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	–	Sell	-3,535	Closed	-$678K	–	114
2026 Q1	$678K	Buy	3,535 +30	+0.9%	+$5.95K	0.08%	69
2025 Q4	$671K	Sell	3,505 -40	-1%	-$7.59K	0.08%	73
2025 Q3	$672K	Sell	3,545 -67	-2%	-$12.5K	0.09%	67
2025 Q2	$656K	Sell	3,612 -393	-10%	-$67.8K	0.09%	61
2025 Q1	$694K	Sell	4,005 -151	-4%	-$26.9K	0.1%	59
2024 Q4	$728K	Buy	4,156 +42	+1%	+$7.59K	0.11%	59
2024 Q3	$737K	Buy	4,114 +85	+2%	+$14.5K	0.1%	59
2024 Q2	$662K	Sell	4,029 -28	-0.7%	-$4.61K	0.1%	59
2024 Q1	$687K	Buy	4,057 +436	+12%	+$70K	0.1%	63
2023 Q4	$571K	Buy	3,621 +5	+0.1%	+$726	0.09%	67
2023 Q3	$512K	Sell	3,616 -5	-0.1%	-$747	0.09%	62
2023 Q2	$542K	Buy	3,621 +236	+7%	+$34K	0.09%	59
2023 Q1	$490K	Sell	3,385 -666	-16%	-$97.5K	0.09%	62
2022 Q4	$572K	Hold	4,051	–	–	0.11%	63
2022 Q3	$516K	Buy	4,051 +2,315	+133%	+$327K	0.11%	64
2022 Q2	$233K	Hold	1,736	–	–	0.05%	101
2022 Q1	$274K	Hold	1,736	–	–	0.05%	100
2021 Q4	$283K	Hold	1,736	–	–	0.05%	102
2021 Q3	$260K	Hold	1,736	–	–	0.05%	105
2021 Q2	$262K	Hold	1,736	–	–	0.06%	98
2021 Q1	$246K	Hold	1,736	–	–	0.06%	100
2020 Q4	$221K	Buy	+1,736	New	+$206K	0.06%	97
2018 Q1	–	Sell	-159,152	Closed	-$16.5M	–	99
2017 Q4	$16.5M	Buy	159,152 +7,515	+5%	+$738K	7.22%	4
2017 Q3	$14.6M	Buy	151,637 +151,490	+103,054%	+$14.2M	7.5%	4
2017 Q2	$13.6K	Sell	147 -138,726	-100%	-$12.7M	7.64%	4
2017 Q1	$12.5M	Buy	138,873 +5,075	+4%	+$455K	7.84%	4
2016 Q4	$11.7M	Buy	+133,798	New	+$11.3M	37.1%	1

Other funds holding RSP

COPPSERS

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

Flaharty Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 3,535 shares — an estimated $678K sold.

Flaharty Asset Management first reported a position in RSP in Q4 2016 and held it in 27 quarters. The position peaked at $16.5M in Q4 2017. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Flaharty Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 3,535 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $678K.
Flaharty Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 27 quarters.
Flaharty Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $16.5M in Q4 2017.
423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.