Focused Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Focused Wealth 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	$15.3M	Buy	72,073 +273	+0.4%	+$55.9K	1.33%	15
2026 Q1	$13.8M	Buy	71,800 +305	+0.4%	+$60.4K	1.43%	16
2025 Q4	$13.7M	Buy	71,495 +402	+0.6%	+$76.3K	1.43%	15
2025 Q3	$13.5M	Buy	71,093 +308	+0.4%	+$57.4K	1.44%	14
2025 Q2	$12.9M	Buy	70,785 +281	+0.4%	+$48.5K	1.56%	11
2025 Q1	$12.2M	Buy	70,504 +335	+0.5%	+$59.6K	1.65%	13
2024 Q4	$12.3M	Sell	70,169 -2,459	-3%	-$445K	1.66%	14
2024 Q3	$13M	Buy	72,628 +279	+0.4%	+$47.7K	1.69%	13
2024 Q2	$11.9M	Buy	72,349 +6,359	+10%	+$1.05M	1.7%	13
2024 Q1	$11.2M	Buy	65,990 +6,184	+10%	+$993K	1.72%	13
2023 Q4	$9.44M	Buy	59,806 +14,253	+31%	+$2.07M	1.55%	14
2023 Q3	$6.45M	Buy	45,553 +20,481	+82%	+$3.06M	1.14%	18
2023 Q2	$3.75M	Buy	25,072 +24,936	+18,335%	+$3.59M	0.68%	24
2023 Q1	$19.7K	Hold	136	–	–	﹤0.01%	444
2022 Q4	$19.2K	Hold	136	–	–	﹤0.01%	435
2022 Q3	$17K	Hold	136	–	–	﹤0.01%	425
2022 Q2	$18K	Sell	136 -39	-22%	-$5.71K	﹤0.01%	425
2022 Q1	$28K	Sell	175 -6	-3%	-$936	﹤0.01%	385
2021 Q4	$29K	Hold	181	–	–	﹤0.01%	437
2021 Q3	$27K	Sell	181 -49	-21%	-$7.5K	﹤0.01%	455
2021 Q2	$35K	Hold	230	–	–	0.01%	430
2021 Q1	$33K	Buy	230 +129	+128%	+$17.4K	0.01%	430
2020 Q4	$13K	Buy	101 +1	+1%	+$119	﹤0.01%	531
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	500
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	495
2020 Q1	$8K	Sell	100 -106	-51%	-$11.3K	﹤0.01%	487
2019 Q4	$24K	Buy	206 +1	+0.5%	+$111	0.01%	383
2019 Q3	$22K	Hold	205	–	–	0.01%	378
2019 Q2	$22K	Buy	205 +1	+0.5%	+$106	0.01%	407
2019 Q1	$21K	Sell	204 -100	-33%	-$10.1K	0.01%	371
2018 Q4	$28K	Buy	304 +2	+0.7%	+$198	0.01%	351
2018 Q3	$32K	Hold	302	–	–	0.01%	332
2018 Q2	$31K	Buy	302 +1	+0.3%	+$101	0.01%	317
2018 Q1	$30K	Sell	301 -49	-14%	-$5.01K	0.01%	342
2017 Q4	$35K	Buy	350 +1	+0.3%	+$98	0.01%	335
2017 Q3	$33K	Buy	349 +1	+0.3%	+$94	0.01%	290
2017 Q2	$32K	Hold	348	–	–	0.01%	332
2017 Q1	$32K	Buy	348 +1	+0.3%	+$90	0.01%	328
2016 Q4	$30K	Sell	347 -49	-12%	-$4.14K	0.01%	331
2016 Q3	$33K	Hold	396	–	–	0.01%	313
2016 Q2	$32K	Buy	396 +1	+0.3%	+$79	0.01%	299
2016 Q1	$31K	Sell	395 -199	-34%	-$14.6K	0.02%	247
2015 Q4	$46K	Buy	594 +1	+0.2%	+$78	0.03%	220
2015 Q3	$44K	Hold	593	–	–	0.03%	210
2015 Q2	$47K	Sell	593 -99	-14%	-$8.11K	0.03%	209
2015 Q1	$56K	Buy	692 +1	+0.1%	+$80	0.03%	190
2014 Q4	$55K	Buy	691 +41	+6%	+$3.19K	0.04%	184
2014 Q3	$49K	Buy	650 +150	+30%	+$11.5K	0.04%	197
2014 Q2	$38K	Buy	+500	New	+$37.1K	0.03%	212

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

Focused Wealth Management's RSP Position: Q2 2026 in Review

Focused Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.38% in Q2 2026, buying an estimated $55.9K and bringing the position to 72,073 shares worth $15.3M. The position accounts for 1.33% of the portfolio, ranked #15.

Focused Wealth Management first reported a position in RSP in Q2 2014 and has held it in 49 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Focused Wealth Management held 72,073 shares of Invesco S&P 500 Equal Weight ETF worth $15.3M as of Q2 2026.
Focused Wealth Management bought 273 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $55.9K.
Invesco S&P 500 Equal Weight ETF made up 1.33% of Focused Wealth Management's portfolio in Q2 2026, its #15 holding.
Focused Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 49 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.