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

Fonville 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	$4.84M	Sell	22,727 -26	-0.1%	-$5.32K	0.79%	32
2026 Q1	$4.37M	Sell	22,753 -389	-2%	-$77.1K	0.83%	32
2025 Q4	$4.43M	Sell	23,142 -101	-0.4%	-$19.2K	0.91%	32
2025 Q3	$4.41M	Sell	23,243 -2,283	-9%	-$425K	0.99%	29
2025 Q2	$4.64M	Buy	25,526 +9,204	+56%	+$1.59M	1.17%	25
2025 Q1	$2.76M	Buy	+16,322	New	+$2.9M	0.81%	34

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

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

Fonville Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.11% in Q2 2026, selling an estimated $5.32K and leaving 22,727 shares worth $4.84M. The position accounts for 0.79% of the portfolio, ranked #32.

Fonville Wealth Management first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Fonville Wealth Management held 22,727 shares of Invesco S&P 500 Equal Weight ETF worth $4.84M as of Q2 2026.
Fonville Wealth Management sold 26 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $5.32K.
Invesco S&P 500 Equal Weight ETF made up 0.79% of Fonville Wealth Management's portfolio in Q2 2026, its #32 holding.
Fonville Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.