Flynn Zito Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Flynn Zito Capital 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	$337K	Buy	1,584 +2	+0.1%	+$409	0.09%	101
2026 Q1	$304K	Buy	1,582 +6	+0.4%	+$1.19K	0.1%	103
2025 Q4	$302K	Buy	1,576 +122	+8%	+$23.2K	0.11%	96
2025 Q3	$276K	Buy	1,454 +3	+0.2%	+$559	0.1%	102
2025 Q2	$264K	Buy	+1,451	New	+$250K	0.11%	96
2023 Q4	–	Sell	-1,772	Closed	-$251K	–	98
2023 Q3	$251K	Sell	1,772 -166	-9%	-$24.8K	0.18%	58
2023 Q2	$290K	Sell	1,938 -186	-9%	-$26.8K	0.2%	54
2023 Q1	$307K	Sell	2,124 -1,424	-40%	-$209K	0.22%	52
2022 Q4	$501K	Buy	3,548 +881	+33%	+$123K	0.42%	39
2022 Q3	$339K	Buy	+2,667	New	+$376K	0.34%	41
2022 Q2	–	Sell	-3,658	Closed	-$577K	–	111
2022 Q1	$577K	Sell	3,658 -118	-3%	-$18.4K	0.49%	37
2021 Q4	$614K	Buy	+3,776	New	+$597K	0.52%	31

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

Flynn Zito Capital Management's RSP Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.13% in Q2 2026, buying an estimated $409 and bringing the position to 1,584 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #101.

Flynn Zito Capital Management first reported a position in RSP in Q4 2021 and has held it in 12 quarters since. The position peaked at $614K in Q4 2021. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Flynn Zito Capital Management held 1,584 shares of Invesco S&P 500 Equal Weight ETF worth $337K as of Q2 2026.
Flynn Zito Capital Management bought 2 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $409.
Invesco S&P 500 Equal Weight ETF made up 0.09% of Flynn Zito Capital Management's portfolio in Q2 2026, its #101 holding.
Flynn Zito Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 12 quarters since.
Flynn Zito Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $614K in Q4 2021.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.