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 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 $1.66T 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

Frederick Financial Consultants's RSP Position: Q1 2026 in Review

Frederick Financial Consultants reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.06% in Q1 2026, selling an estimated $198 and leaving 1,576 shares worth $302K. The position accounts for 0.15% of the portfolio, ranked #80.

Frederick Financial Consultants first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Frederick Financial Consultants held 1,576 shares of Invesco S&P 500 Equal Weight ETF worth $302K as of Q1 2026.
Frederick Financial Consultants sold 1 Invesco S&P 500 Equal Weight ETF share in Q1 2026, an estimated $198.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Frederick Financial Consultants's portfolio in Q1 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 6 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.