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Glass Jacobson Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Glass Jacobson Investment Advisors’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 		$555K Buy
2,609
+165
+7% +$33.8K 0.17% 119
2026
Q1 		$469K Buy
2,444
+15
+0.6% +$2.97K 0.16% 123
2025
Q4 		$465K Buy
2,429
+17
+0.7% +$3.23K 0.17% 120
2025
Q3 		$458K Buy
2,412
+3
+0.1% +$559 0.17% 125
2025
Q2 		$438K Sell
2,409
-51
-2% -$8.8K 0.17% 125
2025
Q1 		$431K Hold
2,460
– – 0.14% 161
2024
Q4 		$431K Buy
2,460
+2,110
+603% +$381K 0.14% 161
2024
Q3 		$62.6K Buy
350
+7
+2% +$1.2K 0.02% 330
2024
Q2 		$56.4K Buy
343
+33
+11% +$5.43K 0.02% 326
2024
Q1 		$52.5K Buy
+310
New +$49.8K 0.02% 343

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Glass Jacobson Investment Advisors's RSP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q2 2026, buying an estimated $33.8K and bringing the position to 2,609 shares worth $555K. The position accounts for 0.17% of the portfolio, ranked #119.

Glass Jacobson Investment Advisors first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 1,745 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Glass Jacobson Investment Advisors held 2,609 shares of Invesco S&P 500 Equal Weight ETF worth $555K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 165 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $33.8K.
  • Invesco S&P 500 Equal Weight ETF made up 0.17% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #119 holding.
  • Glass Jacobson Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.