Fulton Breakefield Broenniman’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.62M | Buy |
35,828
+6,546
| +22% | +$1.34M | 0.45% | 49 |
|
|
2026
Q1 | $5.62M | Buy |
29,282
+4,302
| +17% | +$853K | 0.37% | 52 |
|
|
2025
Q4 | $4.79M | Buy |
24,980
+1,958
| +9% | +$372K | 0.3% | 56 |
|
|
2025
Q3 | $4.37M | Sell |
23,022
-126
| -0.5% | -$23.5K | 0.28% | 57 |
|
|
2025
Q2 | $4.21M | Sell |
23,148
-547
| -2% | -$94.4K | 0.28% | 58 |
|
|
2025
Q1 | $4.1M | Sell |
23,695
-1,893
| -7% | -$337K | 0.3% | 61 |
|
|
2024
Q4 | $4.48M | Sell |
25,588
-236
| -0.9% | -$42.7K | 0.32% | 58 |
|
|
2024
Q3 | $4.63M | Sell |
25,824
-485
| -2% | -$82.9K | 0.32% | 62 |
|
|
2024
Q2 | $4.32M | Sell |
26,309
-583
| -2% | -$95.9K | 0.32% | 61 |
|
|
2024
Q1 | $4.55M | Sell |
26,892
-473
| -2% | -$76K | 0.35% | 57 |
|
|
2023
Q4 | $4.32M | Sell |
27,365
-1,742
| -6% | -$253K | 0.35% | 59 |
|
|
2023
Q3 | $4.12M | Sell |
29,107
-21
| -0.1% | -$3.14K | 0.36% | 61 |
|
|
2023
Q2 | $4.36M | Sell |
29,128
-1,441
| -5% | -$208K | 0.36% | 62 |
|
|
2023
Q1 | $4.42M | Sell |
30,569
-473
| -2% | -$69.3K | 0.38% | 63 |
|
|
2022
Q4 | $4.38M | Buy |
31,042
+712
| +2% | +$99.6K | 0.39% | 63 |
|
|
2022
Q3 | $3.86M | Sell |
30,330
-655
| -2% | -$92.4K | 0.36% | 65 |
|
|
2022
Q2 | $4.16M | Sell |
30,985
-766
| -2% | -$112K | 0.36% | 65 |
|
|
2022
Q1 | $5.01M | Sell |
31,751
-462
| -1% | -$72K | 0.44% | 59 |
|
|
2021
Q4 | $5.24M | Sell |
32,213
-644
| -2% | -$102K | 0.39% | 63 |
|
|
2021
Q3 | $4.92M | Sell |
32,857
-1,256
| -4% | -$192K | 0.42% | 61 |
|
|
2021
Q2 | $5.14M | Sell |
34,113
-2,321
| -6% | -$346K | 0.44% | 60 |
|
|
2021
Q1 | $5.16M | Buy |
36,434
+3,253
| +10% | +$439K | 0.48% | 55 |
|
|
2020
Q4 | $4.23M | Sell |
33,181
-5,852
| -15% | -$696K | 0.51% | 56 |
|
|
2020
Q3 | $4.22M | Sell |
39,033
-2,969
| -7% | -$320K | 0.48% | 52 |
|
|
2020
Q2 | $4.27M | Buy |
42,002
+382
| +0.9% | +$36.8K | 0.52% | 53 |
|
|
2020
Q1 | $3.5M | Sell |
41,620
-2,783
| -6% | -$296K | 0.52% | 53 |
|
|
2019
Q4 | $5.14M | Sell |
44,403
-1,260
| -3% | -$140K | 0.6% | 60 |
|
|
2019
Q3 | $4.93M | Sell |
45,663
-1,146
| -2% | -$123K | 0.63% | 60 |
|
|
2019
Q2 | $5.05M | Sell |
46,809
-1,166
| -2% | -$123K | 0.8% | 49 |
|
|
2019
Q1 | $5.01M | Sell |
47,975
-1,597
| -3% | -$161K | 0.81% | 52 |
|
|
2018
Q4 | $4.53M | Sell |
49,572
-281
| -0.6% | -$27.8K | 0.8% | 54 |
|
|
2018
Q3 | $5.33M | Sell |
49,853
-847
| -2% | -$89.5K | 0.83% | 55 |
|
|
2018
Q2 | $5.17M | Buy |
+50,700
| New | +$5.14M | 0.83% | 57 |
|
Other funds holding RSP
CAM
Fulton Breakefield Broenniman's RSP Position: Q2 2026 in Review
Fulton Breakefield Broenniman increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 22% in Q2 2026, buying an estimated $1.34M and bringing the position to 35,828 shares worth $7.62M. The position accounts for 0.45% of the portfolio, ranked #49.
Fulton Breakefield Broenniman first reported a position in RSP in Q2 2018 and has held it in 33 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Fulton Breakefield Broenniman held 35,828 shares of Invesco S&P 500 Equal Weight ETF worth $7.62M as of Q2 2026.
- Fulton Breakefield Broenniman bought 6,546 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.34M.
- Invesco S&P 500 Equal Weight ETF made up 0.45% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #49 holding.
- Fulton Breakefield Broenniman first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 33 quarters since.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.