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Garrett Wealth Advisory Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Garrett Wealth Advisory 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
2025
Q2 		– Sell
-1,370
Closed -$237K – 119
2025
Q1 		$237K Sell
1,370
-113
-8% -$20.1K 0.05% 98
2024
Q4 		$260K Sell
1,483
-2,562
-63% -$463K 0.06% 87
2024
Q3 		$725K Buy
4,045
+1,905
+89% +$325K 0.18% 44
2024
Q2 		$352K Buy
+2,140
New +$352K 0.13% 62

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Garrett Wealth Advisory Group's RSP Position: Q2 2025 in Review

Garrett Wealth Advisory Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 1,370 shares — an estimated $237K sold.

Garrett Wealth Advisory Group first reported a position in RSP in Q2 2024 and held it in 4 quarters. The position peaked at $725K in Q3 2024. 1,953 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

  • Garrett Wealth Advisory Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 1,370 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $237K.
  • Garrett Wealth Advisory Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and held it in 4 quarters.
  • Garrett Wealth Advisory Group's Invesco S&P 500 Equal Weight ETF position peaked at $725K in Q3 2024.
  • 1,953 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.