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

Fogel 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 Q3	$274K	Hold	1,319	–	–	0.1%	51
2026 Q2	$281K	Hold	1,319	–	–	0.11%	47
2026 Q1	$253K	Hold	1,319	–	–	0.12%	44
2025 Q4	$253K	Hold	1,319	–	–	0.12%	43
2025 Q3	$250K	Hold	1,319	–	–	0.12%	48
2025 Q2	$240K	Hold	1,319	–	–	0.13%	46
2025 Q1	$228K	Hold	1,319	–	–	0.12%	37
2024 Q4	$231K	Hold	1,319	–	–	0.12%	36
2024 Q3	$236K	Hold	1,319	–	–	0.12%	35
2024 Q2	$217K	Hold	1,319	–	–	0.12%	35
2024 Q1	$215K	Hold	1,319	–	–	0.13%	34
2023 Q4	$209K	Buy	+1,319	New	+$192K	0.16%	30

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fogel Capital Management's RSP Position: Q3 2026 in Review

Fogel Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 1,319 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #51.

Fogel Capital Management first reported a position in RSP in Q4 2023 and has held it in 12 quarters since. The position peaked at $281K in Q2 2026. 1,329 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Fogel Capital Management held 1,319 shares of Invesco S&P 500 Equal Weight ETF worth $274K as of Q3 2026.
Fogel Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Fogel Capital Management's portfolio in Q3 2026, its #51 holding.
Fogel Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
Fogel Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $281K in Q2 2026.
1,329 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Fogel Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.