Fountainhead AM’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fountainhead AM’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	$431K	Sell	2,026 -2,561	-56%	-$524K	0.32%	55
2026 Q1	$880K	Buy	4,587 +4,578	+50,867%	+$907K	0.79%	33
2025 Q4	$1.72K	Buy	+9	New	+$1.71K	﹤0.01%	159
2024 Q3	–	Sell	-1,734	Closed	-$285K	–	153
2024 Q2	$285K	Buy	1,734 +1	+0.1%	+$164	0.07%	100
2024 Q1	$293K	Buy	1,733 +2	+0.1%	+$321	0.07%	98
2023 Q4	$273K	Buy	1,731 +294	+20%	+$42.7K	0.08%	88
2023 Q3	$204K	Buy	+1,437	New	+$215K	0.07%	87

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

Fountainhead AM's RSP Position: Q2 2026 in Review

Fountainhead AM reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 56% in Q2 2026, selling an estimated $524K and leaving 2,026 shares worth $431K. The position accounts for 0.32% of the portfolio, ranked #55.

Fountainhead AM first reported a position in RSP in Q3 2023 and has held it in 7 quarters since. The position peaked at $880K in Q1 2026. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Fountainhead AM held 2,026 shares of Invesco S&P 500 Equal Weight ETF worth $431K as of Q2 2026.
Fountainhead AM sold 2,561 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $524K.
Invesco S&P 500 Equal Weight ETF made up 0.32% of Fountainhead AM's portfolio in Q2 2026, its #55 holding.
Fountainhead AM first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 7 quarters since.
Fountainhead AM's Invesco S&P 500 Equal Weight ETF position peaked at $880K in Q1 2026.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.