Formidable Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Formidable Asset 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	$205K	Sell	1,066 -49	-4%	-$10K	0.03%	369
2026 Q1	$214K	Buy	1,115 +37	+3%	+$7.33K	0.03%	360
2025 Q4	$205K	Sell	1,078 -168	-13%	-$31.9K	0.03%	384
2025 Q3	$226K	Buy	+1,246	New	+$232K	0.04%	365
2025 Q1	–	Sell	-1,404	Closed	-$246K	–	402
2024 Q4	$246K	Buy	1,404 +1	+0.1%	+$181	0.04%	328
2024 Q3	$251K	Sell	1,403 -1,428	-50%	-$244K	0.04%	320
2024 Q2	$465K	Buy	2,831 +1,195	+73%	+$197K	0.08%	242
2024 Q1	$277K	Sell	1,636 -7,577	-82%	-$1.22M	0.05%	291
2023 Q4	$1.45M	Sell	9,213 -1,452	-14%	-$211K	0.3%	67
2023 Q3	$1.51M	Buy	10,665 +18	+0.2%	+$2.69K	0.33%	57
2023 Q2	$1.59M	Buy	10,647 +59	+0.6%	+$8.5K	0.35%	52
2023 Q1	$1.53M	Buy	10,588 +760	+8%	+$111K	0.32%	53
2022 Q4	$1.39M	Sell	9,828 -377	-4%	-$52.7K	0.31%	57
2022 Q3	$1.4M	Sell	10,205 -1,688	-14%	-$238K	0.32%	55
2022 Q2	$1.61M	Sell	11,893 -18,614	-61%	-$2.72M	0.36%	48
2022 Q1	$4.81M	Buy	30,507 +2,718	+10%	+$424K	0.92%	18
2021 Q4	$4.53M	Buy	27,789 +2,159	+8%	+$341K	0.87%	18
2021 Q3	$3.84M	Sell	25,630 -15,520	-38%	-$2.38M	0.72%	22
2021 Q2	$6.2M	Buy	41,150 +33,507	+438%	+$4.99M	1.33%	14
2021 Q1	$1.09M	Buy	+7,643	New	+$1.03M	0.24%	99

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Formidable Asset Management's RSP Position: Q2 2026 in Review

Formidable Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.4% in Q2 2026, selling an estimated $10K and leaving 1,066 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #369.

Formidable Asset Management first reported a position in RSP in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.2M in Q2 2021. 1,084 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Formidable Asset Management held 1,066 shares of Invesco S&P 500 Equal Weight ETF worth $205K as of Q2 2026.
Formidable Asset Management sold 49 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $10K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Formidable Asset Management's portfolio in Q2 2026, its #369 holding.
Formidable Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 20 quarters since.
Formidable Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $6.2M in Q2 2021.
1,084 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.