Fragasso Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $507K | Sell |
2,381
-59
| -2% | -$12.1K | 0.03% | 216 |
|
|
2026
Q1 | $473K | Sell |
2,440
-143
| -6% | -$28.3K | 0.03% | 214 |
|
|
2025
Q4 | $495K | Buy |
2,583
+43
| +2% | +$8.16K | 0.03% | 200 |
|
|
2025
Q3 | $486K | Hold |
2,540
| – | – | 0.03% | 196 |
|
|
2025
Q2 | $462K | Sell |
2,540
-207
| -8% | -$35.7K | 0.03% | 190 |
|
|
2025
Q1 | $476K | Sell |
2,747
-109
| -4% | -$19.4K | 0.04% | 176 |
|
|
2024
Q4 | $500K | Sell |
2,856
-11
| -0.4% | -$1.99K | 0.04% | 161 |
|
|
2024
Q3 | $514K | Sell |
2,867
-3
| -0.1% | -$513 | 0.04% | 161 |
|
|
2024
Q2 | $471K | Buy |
2,870
+1
| +0% | +$164 | 0.04% | 163 |
|
|
2024
Q1 | $486K | Buy |
2,869
+1
| +0% | +$161 | 0.04% | 167 |
|
|
2023
Q4 | $453K | Sell |
2,868
-1
| -0% | -$145 | 0.04% | 174 |
|
|
2023
Q3 | $406K | Sell |
2,869
-26
| -0.9% | -$3.88K | 0.04% | 167 |
|
|
2023
Q2 | $433K | Buy |
2,895
+8
| +0.3% | +$1.15K | 0.05% | 166 |
|
|
2023
Q1 | $417K | Buy |
2,887
+74
| +3% | +$10.8K | 0.05% | 151 |
|
|
2022
Q4 | $397K | Hold |
2,813
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $358K | Hold |
2,813
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $378K | Buy |
2,813
+1
| +0% | +$146 | 0.05% | 129 |
|
|
2022
Q1 | $444K | Buy |
2,812
+8
| +0.3% | +$1.25K | 0.05% | 118 |
|
|
2021
Q4 | $456K | Buy |
2,804
+19
| +0.7% | +$3K | 0.05% | 122 |
|
|
2021
Q3 | $417K | Sell |
2,785
-24
| -0.9% | -$3.67K | 0.06% | 106 |
|
|
2021
Q2 | $423K | Buy |
2,809
+51
| +2% | +$7.59K | 0.06% | 103 |
|
|
2021
Q1 | $391K | Buy |
2,758
+1
| +0% | +$135 | 0.05% | 105 |
|
|
2020
Q4 | $352K | Hold |
2,757
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $298K | Hold |
2,757
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $302K | Buy |
2,757
+1
| +0% | +$96 | 0.05% | 100 |
|
|
2020
Q1 | $232K | Hold |
2,756
| – | – | 0.05% | 110 |
|
|
2019
Q4 | $319K | Buy |
2,756
+1
| +0% | +$111 | 0.05% | 110 |
|
|
2019
Q3 | $298K | Hold |
2,755
| – | – | 0.06% | 106 |
|
|
2019
Q2 | $297K | Hold |
2,755
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $288K | Buy |
2,755
+25
| +0.9% | +$2.52K | 0.06% | 95 |
|
|
2018
Q4 | $250K | Buy |
2,730
+1
| +0% | +$99 | 0.06% | 118 |
|
|
2018
Q3 | $274K | Buy |
2,729
+177
| +7% | +$18.7K | 0.07% | 100 |
|
|
2018
Q2 | $260K | Hold |
2,552
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $254K | Hold |
2,552
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $258K | Hold |
2,552
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $244K | Buy |
+2,552
| New | +$239K | 0.07% | 90 |
|
Other funds holding RSP
CAM
Fragasso Financial Advisors's RSP Position: Q2 2026 in Review
Fragasso Financial Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q2 2026, selling an estimated $12.1K and leaving 2,381 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #216.
Fragasso Financial Advisors first reported a position in RSP in Q3 2017 and has held it in 36 quarters since. The position peaked at $514K in Q3 2024. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Fragasso Financial Advisors held 2,381 shares of Invesco S&P 500 Equal Weight ETF worth $507K as of Q2 2026.
- Fragasso Financial Advisors sold 59 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $12.1K.
- Invesco S&P 500 Equal Weight ETF made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #216 holding.
- Fragasso Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 36 quarters since.
- Fragasso Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $514K in Q3 2024.
- 2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.