Floyd Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Floyd Financial Group’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	$215K	Sell	1,008 -314	-24%	-$64.3K	0.14%	64
2026 Q1	$264K	Buy	1,322 +150	+13%	+$29.7K	0.18%	61
2025 Q4	$239K	Sell	1,172 -31,031	-96%	-$5.89M	0.16%	65
2025 Q3	$6.02M	Buy	32,203 +958	+3%	+$179K	4.46%	8
2025 Q2	$5.79M	Sell	31,245 -2,220	-7%	-$383K	5.35%	6
2025 Q1	$5.8M	Buy	33,465 +31,294	+1,441%	+$5.56M	5.24%	5
2024 Q4	$376K	Buy	+2,171	New	+$393K	0.31%	54

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

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

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 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 $44.6B AUM 28.94% 1-Year Est. Return

Floyd Financial Group's RSP Position: Q2 2026 in Review

Floyd Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 24% in Q2 2026, selling an estimated $64.3K and leaving 1,008 shares worth $215K. The position accounts for 0.14% of the portfolio, ranked #64.

Floyd Financial Group first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.02M in Q3 2025. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Floyd Financial Group held 1,008 shares of Invesco S&P 500 Equal Weight ETF worth $215K as of Q2 2026.
Floyd Financial Group sold 314 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $64.3K.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Floyd Financial Group's portfolio in Q2 2026, its #64 holding.
Floyd Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $6.02M in Q3 2025.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.