Global Assets Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Global Assets 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	$1.85M	Buy	+8,630	New	+$1.77M	0.4%	63
2026 Q1	–	Sell	-7,674	Closed	-$1.47M	–	544
2025 Q4	$1.47M	Buy	7,674 +1,323	+21%	+$251K	0.42%	54
2025 Q3	$1.2M	Sell	6,351 -1,351	-18%	-$252K	0.36%	68
2025 Q2	$1.42M	Sell	7,702 -12,490	-62%	-$2.16M	0.55%	44
2025 Q1	$3.32M	Buy	20,192 +11,071	+121%	+$1.97M	0.63%	36
2024 Q4	$1.59M	Sell	9,121 -332	-4%	-$60K	0.88%	27
2024 Q3	$1.68M	Buy	+9,453	New	+$1.61M	0.92%	21
2024 Q2	–	Sell	-1,678,793	Closed	-$9.97M	–	408
2024 Q1	$9.97M	Buy	+1,678,793	New	+$270M	0.45%	49
2023 Q4	–	Sell	-9,385	Closed	-$1.33M	–	112
2023 Q3	$1.33M	Buy	9,385 +3,826	+69%	+$572K	1.17%	22
2023 Q2	$832K	Buy	5,559 +250	+5%	+$36K	0.76%	38
2023 Q1	$773K	Sell	5,309 -100	-2%	-$14.6K	0.79%	34
2022 Q4	$764K	Sell	5,409 -134	-2%	-$18.7K	0.81%	31
2022 Q3	$774K	Buy	+5,543	New	+$782K	0.78%	32

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

Global Assets Advisory's RSP Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 8,630 shares worth $1.85M. The stake represents 0.4% of the portfolio and ranks #63 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in RSP as recently as Q4 2025.

Global Assets Advisory first reported a position in RSP in Q3 2022 and has held it in 13 quarters since. The position peaked at $9.97M in Q1 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Global Assets Advisory held 8,630 shares of Invesco S&P 500 Equal Weight ETF worth $1.85M as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Global Assets Advisory position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.4% of Global Assets Advisory's portfolio in Q2 2026, its #63 holding.
Global Assets Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and has held it in 13 quarters since.
Global Assets Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $9.97M in Q1 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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