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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$2.56M Sell
12,050
-82
-0.7% -$16.8K 0.69% 25
2026
Q1 		$2.33M Buy
12,132
+17
+0.1% +$3.37K 0.69% 25
2025
Q4 		$2.32M Sell
12,115
-307
-2% -$58.3K 0.69% 26
2025
Q3 		$2.36M Buy
12,422
+1
+0% +$186 0.74% 26
2025
Q2 		$2.26M Buy
12,421
+40
+0.3% +$6.9K 0.76% 25
2025
Q1 		$2.14M Buy
12,381
+745
+6% +$132K 0.8% 24
2024
Q4 		$2.04M Buy
11,636
+11,273
+3,106% +$2.04M 0.81% 22
2024
Q3 		$65.1K Buy
363
+227
+167% +$38.8K 0.03% 194
2024
Q2 		$22.3K Buy
136
+16
+13% +$2.63K 0.01% 252
2024
Q1 		$20.3K Sell
120
-355
-75% -$57K 0.01% 245
2023
Q4 		$75K Hold
475
– – 0.05% 155
2023
Q3 		$67.3K Sell
475
-1,135
-70% -$170K 0.05% 150
2023
Q2 		$71.1K Buy
1,610
+1,135
+239% +$163K 0.05% 148
2023
Q1 		$68.7K Hold
475
– – 0.05% 145
2022
Q4 		$67.1K Buy
+475
New +$66.4K 0.06% 142

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s RSP Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.68% in Q2 2026, selling an estimated $16.8K and leaving 12,050 shares worth $2.56M. The position accounts for 0.69% of the portfolio, ranked #25.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 12,050 shares of Invesco S&P 500 Equal Weight ETF worth $2.56M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 82 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.8K.
  • Invesco S&P 500 Equal Weight ETF made up 0.69% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #25 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.