GEM Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

GEM Asset Management’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	$3.3M	Buy	15,511 +34	+0.2%	+$6.96K	1.3%	21
2026 Q1	$2.97M	Buy	15,477 +41	+0.3%	+$8.13K	1.31%	22
2025 Q4	$3.01M	Buy	15,436 +131	+0.9%	+$24.9K	1.34%	23
2025 Q3	$2.91M	Sell	15,305 -2,034	-12%	-$379K	1.38%	20
2025 Q2	$3.19M	Buy	17,339 +272	+2%	+$46.9K	1.63%	17
2025 Q1	$2.96M	Buy	17,067 +15,228	+828%	+$2.71M	1.66%	20
2024 Q4	$322K	Buy	1,839 +195	+12%	+$35.3K	0.18%	73
2024 Q3	$291K	Sell	1,644 -42	-2%	-$7.17K	0.17%	76
2024 Q2	$277K	Buy	1,686 +45	+3%	+$7.4K	0.17%	71
2024 Q1	$262K	Buy	+1,641	New	+$264K	0.18%	73

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

GEM Asset Management's RSP Position: Q2 2026 in Review

GEM Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.22% in Q2 2026, buying an estimated $6.96K and bringing the position to 15,511 shares worth $3.3M. The position accounts for 1.3% of the portfolio, ranked #21.

GEM Asset Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

GEM Asset Management held 15,511 shares of Invesco S&P 500 Equal Weight ETF worth $3.3M as of Q2 2026.
GEM Asset Management bought 34 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $6.96K.
Invesco S&P 500 Equal Weight ETF made up 1.3% of GEM Asset Management's portfolio in Q2 2026, its #21 holding.
GEM Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.