Fund Evaluation Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Fund Evaluation 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	$25.5M	Hold	119,857	–	–	0.69%	17
2026 Q1	$23M	Buy	+119,857	New	+$23.8M	0.71%	16
2025 Q4	–	Sell	-2,898	Closed	-$550K	–	71
2025 Q3	$550K	Hold	2,898	–	–	0.02%	64
2025 Q2	$527K	Buy	+2,898	New	+$500K	0.02%	71
2024 Q4	–	Sell	-16,249	Closed	-$2.91M	–	41
2024 Q3	$2.91M	Buy	+16,249	New	+$2.78M	0.16%	25

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

Fund Evaluation Group's RSP Position: Q2 2026 in Review

Fund Evaluation Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 119,857 shares worth $25.5M. The position accounts for 0.69% of the portfolio, ranked #17.

Fund Evaluation Group first reported a position in RSP in Q3 2024 and has held it in 5 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Fund Evaluation Group held 119,857 shares of Invesco S&P 500 Equal Weight ETF worth $25.5M as of Q2 2026.
Fund Evaluation Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.69% of Fund Evaluation Group's portfolio in Q2 2026, its #17 holding.
Fund Evaluation Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 5 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.