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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goodman Financial's RSP Position: Q1 2026 in Review

Goodman Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q1 2026, selling an estimated $138K and leaving 5,522 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #50.

Goodman Financial first reported a position in RSP in Q4 2020 and has held it in 6 quarters since. The position peaked at $30M in Q2 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Goodman Financial held 5,522 shares of Invesco S&P 500 Equal Weight ETF worth $1.06M as of Q1 2026.
Goodman Financial sold 694 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $138K.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Goodman Financial's portfolio in Q1 2026, its #50 holding.
Goodman Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 6 quarters since.
Goodman Financial's Invesco S&P 500 Equal Weight ETF position peaked at $30M in Q2 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.