Goodman Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Goodman Financial’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	$1.19M	Buy	5,589 +67	+1%	+$13.7K	0.18%	52
2026 Q1	$1.06M	Sell	5,522 -694	-11%	-$138K	0.18%	50
2025 Q4	$1.19M	Sell	6,216 -151,323	-96%	-$28.7M	0.23%	43
2025 Q3	$29.9M	Sell	157,539 -7,664	-5%	-$1.43M	5.82%	2
2025 Q2	$30M	Buy	165,203 +7,573	+5%	+$1.31M	6.03%	2
2025 Q1	$27.3M	Buy	+157,630	New	+$28M	5.89%	2
2021 Q1	–	Sell	-7,395	Closed	-$943K	–	51
2020 Q4	$943K	Buy	+7,395	New	+$880K	0.33%	33

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

Goodman Financial's RSP Position: Q2 2026 in Review

Goodman Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.2% in Q2 2026, buying an estimated $13.7K and bringing the position to 5,589 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #52.

Goodman Financial first reported a position in RSP in Q4 2020 and has held it in 7 quarters since. The position peaked at $30M in Q2 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Goodman Financial held 5,589 shares of Invesco S&P 500 Equal Weight ETF worth $1.19M as of Q2 2026.
Goodman Financial bought 67 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $13.7K.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Goodman Financial's portfolio in Q2 2026, its #52 holding.
Goodman Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 7 quarters since.
Goodman Financial's Invesco S&P 500 Equal Weight ETF position peaked at $30M in Q2 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.