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Fragasso Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fragasso Financial Advisors’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 		$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

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EB
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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. 806 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.
  • 806 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.