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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Flynn Zito Capital Management's RSP Position: Q1 2026 in Review

Flynn Zito Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.38% in Q1 2026, buying an estimated $1.19K and bringing the position to 1,582 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #103.

Flynn Zito Capital Management first reported a position in RSP in Q4 2021 and has held it in 11 quarters since. The position peaked at $614K in Q4 2021. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Flynn Zito Capital Management held 1,582 shares of Invesco S&P 500 Equal Weight ETF worth $304K as of Q1 2026.
Flynn Zito Capital Management bought 6 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.19K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Flynn Zito Capital Management's portfolio in Q1 2026, its #103 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 11 quarters since.
Flynn Zito Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $614K in Q4 2021.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.