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

Frederick Financial Consultants’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	$337K	Buy	1,585 +9	+0.6%	+$1.84K	0.14%	80
2026 Q1	$302K	Sell	1,576 -1	-0.1%	-$198	0.15%	80
2025 Q4	$302K	Buy	1,577 +139	+10%	+$26.4K	0.17%	74
2025 Q3	$273K	Sell	1,438 -149	-9%	-$27.8K	0.15%	84
2025 Q2	$288K	Sell	1,587 -114	-7%	-$19.7K	0.18%	72
2025 Q1	$295K	Buy	1,701 +98	+6%	+$17.4K	0.21%	68
2024 Q4	$281K	Buy	+1,603	New	+$290K	0.22%	63

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

Frederick Financial Consultants's RSP Position: Q2 2026 in Review

Frederick Financial Consultants increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.57% in Q2 2026, buying an estimated $1.84K and bringing the position to 1,585 shares worth $337K. The position accounts for 0.14% of the portfolio, ranked #80.

Frederick Financial Consultants first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Frederick Financial Consultants held 1,585 shares of Invesco S&P 500 Equal Weight ETF worth $337K as of Q2 2026.
Frederick Financial Consultants bought 9 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.84K.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Frederick Financial Consultants's portfolio in Q2 2026, its #80 holding.
Frederick Financial Consultants first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.