Flow Traders U.S.’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Flow Traders U.S.’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	$12.9M	Sell	60,465 -36,697	-38%	-$7.51M	0.53%	23
2026 Q1	$18.6M	Buy	97,162 +84,576	+672%	+$16.8M	0.59%	22
2025 Q4	$2.41M	Sell	12,586 -2,210	-15%	-$420K	0.08%	157
2025 Q3	$2.81M	Buy	+14,796	New	+$2.76M	0.11%	169
2025 Q2	–	Sell	-4,644	Closed	-$804K	–	1188
2025 Q1	$804K	Buy	+4,644	New	+$826K	0.03%	457
2024 Q4	–	Sell	-103,900	Closed	-$18.6M	–	1249
2024 Q3	$18.6M	Buy	103,900 +72,989	+236%	+$12.5M	0.94%	14
2024 Q2	$5.08M	Buy	30,911 +26,901	+671%	+$4.42M	0.25%	65
2024 Q1	$679K	Sell	4,010 -7,224	-64%	-$1.16M	0.04%	413
2023 Q4	$1.77M	Buy	11,234 +7,866	+234%	+$1.14M	0.05%	242
2023 Q3	$477K	Sell	3,368 -1,932	-36%	-$289K	0.02%	491
2023 Q2	$793K	Sell	5,300 -53,442	-91%	-$7.7M	0.03%	389
2023 Q1	$8.49M	Buy	+58,742	New	+$8.6M	0.34%	43
2022 Q3	–	Sell	-50,221	Closed	-$6.74M	–	1204
2022 Q2	$6.74M	Buy	50,221 +31,746	+172%	+$4.64M	0.36%	61
2022 Q1	$2.91M	Buy	+18,475	New	+$2.88M	0.1%	171
2021 Q4	–	Sell	-101,024	Closed	-$15.1M	–	1043
2021 Q3	$15.1M	Buy	101,024 +73,748	+270%	+$11.3M	0.61%	21
2021 Q2	$4.11M	Buy	+27,276	New	+$4.06M	0.21%	108
2020 Q2	–	Sell	-54,337	Closed	-$4.57M	–	524
2020 Q1	$4.57M	Buy	+54,337	New	+$5.77M	0.25%	67
2019 Q2	–	Sell	-51,146	Closed	-$5.34M	–	367
2019 Q1	$5.34M	Buy	+51,146	New	+$5.16M	0.31%	50
2018 Q2	–	Sell	-2,133	Closed	-$212K	–	246
2018 Q1	$212K	Buy	+2,133	New	+$218K	0.02%	207
2017 Q2	–	Sell	-4,012	Closed	-$364K	–	322
2017 Q1	$364K	Buy	4,012 +3,643	+987%	+$327K	0.03%	240
2016 Q4	$32K	Buy	+369	New	+$31.2K	﹤0.01%	367
2014 Q3	–	Sell	-1,084	Closed	-$83K	–	211
2014 Q2	$83K	Buy	+1,084	New	+$80.3K	0.02%	113

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

Flow Traders U.S.'s RSP Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 38% in Q2 2026, selling an estimated $7.51M and leaving 60,465 shares worth $12.9M. The position accounts for 0.53% of the portfolio, ranked #23.

Flow Traders U.S. first reported a position in RSP in Q2 2014 and has held it in 22 quarters since. The position peaked at $18.6M in Q1 2026. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Flow Traders U.S. held 60,465 shares of Invesco S&P 500 Equal Weight ETF worth $12.9M as of Q2 2026.
Flow Traders U.S. sold 36,697 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $7.51M.
Invesco S&P 500 Equal Weight ETF made up 0.53% of Flow Traders U.S.'s portfolio in Q2 2026, its #23 holding.
Flow Traders U.S. first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 22 quarters since.
Flow Traders U.S.'s Invesco S&P 500 Equal Weight ETF position peaked at $18.6M in Q1 2026.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.