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

Francis Financial’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	$3.06M	Buy	14,374 +515	+4%	+$105K	0.5%	32
2026 Q1	$2.66M	Buy	13,859 +43	+0.3%	+$8.52K	0.49%	31
2025 Q4	$2.65M	Buy	13,816 +40	+0.3%	+$7.59K	0.52%	31
2025 Q3	$2.61M	Buy	13,776 +44	+0.3%	+$8.2K	0.46%	29
2025 Q2	$2.5M	Sell	13,732 -204	-1%	-$35.2K	0.57%	25
2025 Q1	$2.41M	Buy	13,936 +766	+6%	+$136K	0.59%	24
2024 Q4	$2.31M	Buy	13,170 +3,811	+41%	+$689K	0.58%	27
2024 Q3	$1.68M	Buy	9,359 +1,597	+21%	+$273K	0.44%	28
2024 Q2	$1.28M	Hold	7,762	–	–	0.39%	30
2024 Q1	$1.31M	Hold	7,762	–	–	0.42%	26
2023 Q4	$1.22M	Buy	7,762 +30	+0.4%	+$4.36K	0.53%	23
2023 Q3	$1.1M	Buy	7,732 +1,726	+29%	+$258K	0.57%	19
2023 Q2	$899K	Buy	6,006 +26	+0.4%	+$3.75K	0.49%	21
2023 Q1	$865K	Buy	5,980 +30	+0.5%	+$4.39K	0.59%	18
2022 Q4	$840K	Buy	5,950 +24	+0.4%	+$3.36K	0.78%	13
2022 Q3	$754K	Buy	5,926 +28	+0.5%	+$3.95K	0.77%	11
2022 Q2	$830K	Buy	+5,898	New	+$863K	0.73%	13

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

Francis Financial's RSP Position: Q2 2026 in Review

Francis Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.7% in Q2 2026, buying an estimated $105K and bringing the position to 14,374 shares worth $3.06M. The position accounts for 0.5% of the portfolio, ranked #32.

Francis Financial first reported a position in RSP in Q2 2022 and has held it in 17 quarters since. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Francis Financial held 14,374 shares of Invesco S&P 500 Equal Weight ETF worth $3.06M as of Q2 2026.
Francis Financial bought 515 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $105K.
Invesco S&P 500 Equal Weight ETF made up 0.5% of Francis Financial's portfolio in Q2 2026, its #32 holding.
Francis Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 17 quarters since.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.