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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

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

Francis Financial's RSP Position: Q1 2026 in Review

Francis Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.31% in Q1 2026, buying an estimated $8.52K and bringing the position to 13,859 shares worth $2.66M. The position accounts for 0.49% of the portfolio, ranked #31.

Francis Financial first reported a position in RSP in Q2 2022 and has held it in 16 quarters since. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Francis Financial held 13,859 shares of Invesco S&P 500 Equal Weight ETF worth $2.66M as of Q1 2026.
Francis Financial bought 43 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $8.52K.
Invesco S&P 500 Equal Weight ETF made up 0.49% of Francis Financial's portfolio in Q1 2026, its #31 holding.
Francis Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 16 quarters since.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.