Gladstone Institutional Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Gladstone Institutional Advisory’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	$18.5M	Sell	86,748 -6,073	-7%	-$1.24M	0.58%	40
2026 Q1	$17.8M	Buy	92,821 +19,708	+27%	+$3.91M	0.66%	34
2025 Q4	$14M	Sell	73,113 -1,180	-2%	-$224K	0.53%	39
2025 Q3	$14.1M	Sell	74,293 -617	-0.8%	-$115K	0.54%	38
2025 Q2	$13.6M	Sell	74,910 -9,178	-11%	-$1.58M	0.56%	37
2025 Q1	$14.6M	Sell	84,088 -367	-0.4%	-$65.3K	0.68%	29
2024 Q4	$14.8M	Sell	84,455 -3,883	-4%	-$702K	0.69%	29
2024 Q3	$15.8M	Sell	88,338 -6,405	-7%	-$1.09M	0.77%	25
2024 Q2	$15.6M	Sell	94,743 -5,890	-6%	-$969K	0.81%	22
2024 Q1	$17M	Sell	100,633 -9,109	-8%	-$1.46M	0.94%	18
2023 Q4	$17.3M	Sell	109,742 -3,503	-3%	-$509K	0.97%	14
2023 Q3	$16M	Sell	113,245 -47,076	-29%	-$7.03M	1.04%	14
2023 Q2	$24M	Sell	160,321 -13,462	-8%	-$1.94M	1.46%	12
2023 Q1	$25.1M	Buy	173,783 +49,680	+40%	+$7.27M	1.63%	9
2022 Q4	$17.5M	Buy	124,103 +5,766	+5%	+$806K	1.24%	9
2022 Q3	$15.1M	Sell	118,337 -66,228	-36%	-$9.34M	1.18%	10
2022 Q2	$24.8M	Sell	184,565 -39,648	-18%	-$5.8M	1.96%	5
2022 Q1	$35.4M	Buy	224,213 +190,536	+566%	+$29.7M	2.39%	3
2021 Q4	$5.48M	Buy	33,677 +4,580	+16%	+$724K	0.42%	62
2021 Q3	$4.36M	Sell	29,097 -1,464	-5%	-$224K	0.43%	62
2021 Q2	$4.61M	Buy	+30,561	New	+$4.55M	0.55%	46
2020 Q1	–	Sell	-1,783	Closed	-$206K	–	309
2019 Q4	$206K	Sell	1,783 -2,243	-56%	-$249K	0.05%	259
2019 Q3	$435K	Sell	4,026 -14	-0.3%	-$1.5K	0.11%	163
2019 Q2	$436K	Buy	4,040 +352	+10%	+$37.3K	0.13%	160
2019 Q1	$385K	Sell	3,688 -367	-9%	-$37K	0.14%	131
2018 Q4	$371K	Buy	+4,055	New	+$402K	0.22%	108

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

Gladstone Institutional Advisory's RSP Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.5% in Q2 2026, selling an estimated $1.24M and leaving 86,748 shares worth $18.5M. The position accounts for 0.58% of the portfolio, ranked #40.

Gladstone Institutional Advisory first reported a position in RSP in Q4 2018 and has held it in 26 quarters since. The position peaked at $35.4M in Q1 2022. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Gladstone Institutional Advisory held 86,748 shares of Invesco S&P 500 Equal Weight ETF worth $18.5M as of Q2 2026.
Gladstone Institutional Advisory sold 6,073 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.24M.
Invesco S&P 500 Equal Weight ETF made up 0.58% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #40 holding.
Gladstone Institutional Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 26 quarters since.
Gladstone Institutional Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $35.4M in Q1 2022.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.