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

GeoWealth 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	$625K	Sell	2,939 -3,113	-51%	-$637K	0.02%	441
2026 Q1	$1.16M	Buy	6,052 +4,435	+274%	+$879K	0.04%	252
2025 Q4	$310K	Sell	1,617 -3,955	-71%	-$751K	0.01%	559
2025 Q3	$1.06M	Sell	5,572 -152	-3%	-$28.3K	0.04%	289
2025 Q2	$1.04M	Sell	5,724 -4,197	-42%	-$724K	0.04%	244
2025 Q1	$1.72M	Sell	9,921 -17,727	-64%	-$3.15M	0.07%	170
2024 Q4	$4.84M	Sell	27,648 -4,297	-13%	-$777K	0.16%	104
2024 Q3	$5.72M	Buy	31,945 +5,091	+19%	+$870K	0.2%	91
2024 Q2	$4.41M	Buy	26,854 +18,446	+219%	+$3.03M	0.19%	81
2024 Q1	$1.42M	Sell	8,408 -47,154	-85%	-$7.57M	0.06%	231
2023 Q4	$8.77M	Buy	55,562 +46,684	+526%	+$6.78M	0.72%	37
2023 Q3	$1.26M	Buy	8,878 +1,552	+21%	+$232K	0.14%	123
2023 Q2	$1.1M	Buy	7,326 +5,683	+346%	+$819K	0.12%	119
2023 Q1	$238K	Buy	1,643 +1,300	+379%	+$190K	0.03%	200
2022 Q4	$49K	Buy	343 +311	+972%	+$43.5K	0.01%	292
2022 Q3	$4K	Sell	32 -18,249	-100%	-$2.57M	﹤0.01%	339
2022 Q2	$2.46M	Sell	18,281 -7,309	-29%	-$1.07M	0.33%	70
2022 Q1	$4.03M	Sell	25,590 -11,614	-31%	-$1.81M	0.35%	73
2021 Q4	$6.05M	Sell	37,204 -3,867	-9%	-$611K	0.49%	53
2021 Q3	$6.15M	Sell	41,071 -1,253	-3%	-$192K	0.51%	63
2021 Q2	$6.38M	Sell	42,324 -585	-1%	-$87.1K	0.81%	34
2021 Q1	$6.08M	Sell	42,909 -26,542	-38%	-$3.58M	0.95%	31
2020 Q4	$8.86M	Buy	69,451 +41,465	+148%	+$4.93M	1.42%	13
2020 Q3	$3.02M	Sell	27,986 -2,129	-7%	-$230K	0.91%	37
2020 Q2	$3.06M	Buy	+30,115	New	+$2.9M	1.27%	28
2020 Q1	–	Sell	-53,355	Closed	-$6.17M	–	116
2019 Q4	$6.17M	Buy	53,355 +48,660	+1,036%	+$5.41M	3.32%	6
2019 Q3	$507K	Buy	+4,695	New	+$504K	0.11%	98

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

GeoWealth Management's RSP Position: Q2 2026 in Review

GeoWealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 51% in Q2 2026, selling an estimated $637K and leaving 2,939 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #441.

GeoWealth Management first reported a position in RSP in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.86M in Q4 2020. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

GeoWealth Management held 2,939 shares of Invesco S&P 500 Equal Weight ETF worth $625K as of Q2 2026.
GeoWealth Management sold 3,113 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $637K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #441 holding.
GeoWealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 27 quarters since.
GeoWealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $8.86M in Q4 2020.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.