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

Frisch Financial Group’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	$33.5M	Sell	157,339 -2,157	-1%	-$441K	5.74%	3
2026 Q1	$30.6M	Buy	159,496 +1,311	+0.8%	+$260K	6.4%	2
2025 Q4	$30.3M	Buy	158,185 +1,269	+0.8%	+$241K	6.79%	1
2025 Q3	$29.8M	Buy	156,916 +2,296	+1%	+$428K	6.93%	2
2025 Q2	$28.1M	Sell	154,620 -6,119	-4%	-$1.06M	6.88%	2
2025 Q1	$27.8M	Buy	160,739 +54,008	+51%	+$9.6M	7.81%	1
2024 Q4	$18.7M	Sell	106,731 -15,768	-13%	-$2.85M	5.66%	3
2024 Q3	$21.9M	Sell	122,499 -901	-0.7%	-$154K	6.6%	2
2024 Q2	$20.3M	Buy	123,400 +12,835	+12%	+$2.11M	6.14%	3
2024 Q1	$18.7M	Buy	110,565 +2,775	+3%	+$446K	6.22%	3
2023 Q4	$17M	Buy	107,790 +26,084	+32%	+$3.79M	6.41%	3
2023 Q3	$11.6M	Buy	81,706 +29,796	+57%	+$4.45M	4.7%	6
2023 Q2	$7.77M	Sell	51,910 -715	-1%	-$103K	3.72%	9
2023 Q1	$7.61M	Buy	52,625 +4,660	+10%	+$682K	2.95%	12
2022 Q4	$6.78M	Buy	47,965 +1,154	+2%	+$161K	2.54%	14
2022 Q3	$5.96M	Buy	46,811 +7,952	+20%	+$1.12M	2.53%	15
2022 Q2	$5.22M	Buy	+38,859	New	+$5.69M	2.01%	19

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

Frisch Financial Group's RSP Position: Q2 2026 in Review

Frisch Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.4% in Q2 2026, selling an estimated $441K and leaving 157,339 shares worth $33.5M. The position accounts for 5.74% of the portfolio, ranked #3.

Frisch Financial Group first reported a position in RSP in Q2 2022 and has held it in 17 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Frisch Financial Group held 157,339 shares of Invesco S&P 500 Equal Weight ETF worth $33.5M as of Q2 2026.
Frisch Financial Group sold 2,157 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $441K.
Invesco S&P 500 Equal Weight ETF made up 5.74% of Frisch Financial Group's portfolio in Q2 2026, its #3 holding.
Frisch Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 17 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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