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 Q3	$338K	Buy	1,625 +40	+3%	+$8.64K	0.14%	84
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Frederick Financial Consultants's RSP Position: Q3 2026 in Review

Frederick Financial Consultants increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.5% in Q3 2026, buying an estimated $8.64K and bringing the position to 1,625 shares worth $338K. The position accounts for 0.14% of the portfolio, ranked #84.

Frederick Financial Consultants first reported a position in RSP in Q4 2024 and has held it in 8 quarters since. 1,678 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Frederick Financial Consultants held 1,625 shares of Invesco S&P 500 Equal Weight ETF worth $338K as of Q3 2026.
Frederick Financial Consultants bought 40 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $8.64K.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Frederick Financial Consultants's portfolio in Q3 2026, its #84 holding.
Frederick Financial Consultants first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 8 quarters since.
1,678 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Frederick Financial Consultants's 13F filing for Q3 2026, filed 29 Oct 2026.