Gradient Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Gradient Investments’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
2025 Q4	–	Sell	-1,062	Closed	-$201K	–	380
2025 Q3	$201K	Sell	1,062 -161,114	-99%	-$30M	﹤0.01%	364
2025 Q2	$29.5M	Buy	162,176 +3,721	+2%	+$642K	0.54%	64
2025 Q1	$27.4M	Buy	+158,455	New	+$28.2M	0.55%	61
2024 Q3	–	Sell	-111	Closed	-$18.2K	–	1063
2024 Q2	$18.2K	Buy	111 +6	+6%	+$987	﹤0.01%	653
2024 Q1	$17.7K	Sell	105 -1,455	-93%	-$234K	﹤0.01%	564
2023 Q4	$246K	Buy	1,560 +289	+23%	+$42K	0.01%	318
2023 Q3	$180K	Sell	1,271 -107	-8%	-$16K	﹤0.01%	327
2023 Q2	$206K	Buy	1,378 +1,213	+735%	+$175K	0.01%	322
2023 Q1	$23.8K	Sell	165 -239	-59%	-$35K	﹤0.01%	646
2022 Q4	$57K	Buy	404 +261	+183%	+$36.5K	﹤0.01%	475
2022 Q3	$18K	Hold	143	–	–	﹤0.01%	688
2022 Q2	$19K	Hold	143	–	–	﹤0.01%	659
2022 Q1	$22K	Hold	143	–	–	﹤0.01%	630
2021 Q4	$23K	Hold	143	–	–	﹤0.01%	633
2021 Q3	$21K	Hold	143	–	–	﹤0.01%	636
2021 Q2	$21K	Hold	143	–	–	﹤0.01%	631
2021 Q1	$20K	Hold	143	–	–	﹤0.01%	623
2020 Q4	$15K	Hold	143	–	–	﹤0.01%	627
2020 Q3	$15K	Hold	143	–	–	﹤0.01%	631
2020 Q2	$15K	Hold	143	–	–	﹤0.01%	583
2020 Q1	$12K	Hold	143	–	–	﹤0.01%	622
2019 Q4	$16K	Hold	143	–	–	﹤0.01%	602
2019 Q3	$15K	Hold	143	–	–	﹤0.01%	574
2019 Q2	$15K	Hold	143	–	–	﹤0.01%	561
2019 Q1	$15K	Hold	143	–	–	﹤0.01%	489
2018 Q4	$13K	Hold	143	–	–	﹤0.01%	530
2018 Q3	$15K	Hold	143	–	–	﹤0.01%	559
2018 Q2	$15K	Hold	143	–	–	﹤0.01%	540
2018 Q1	$14K	Sell	143 -124	-46%	-$12.7K	﹤0.01%	560
2017 Q4	$27K	Buy	+267	New	+$26.2K	﹤0.01%	427
2017 Q3	–	Sell	-141	Closed	-$13K	–	609
2017 Q2	$13K	Buy	141 +1	+0.7%	+$92	﹤0.01%	446
2017 Q1	$13K	Hold	140	–	–	﹤0.01%	475
2016 Q4	$12K	Buy	140 +1	+0.7%	+$84	﹤0.01%	433
2016 Q3	$12K	Sell	139 -367	-73%	-$30.5K	﹤0.01%	428
2016 Q2	$41K	Buy	506 +367	+264%	+$29.2K	﹤0.01%	274
2016 Q1	$11K	Buy	+139	New	+$10.2K	﹤0.01%	428
2015 Q4	–	Sell	-143	Closed	-$11K	–	735
2015 Q3	$11K	Hold	143	–	–	﹤0.01%	373
2015 Q2	$11K	Sell	143 -143	-50%	-$11.7K	﹤0.01%	378
2015 Q1	$23K	Sell	286 -52	-15%	-$4.18K	﹤0.01%	315
2014 Q4	$27K	Buy	338 +52	+18%	+$4.04K	﹤0.01%	284
2014 Q3	$22K	Hold	286	–	–	﹤0.01%	271
2014 Q2	$22K	Hold	286	–	–	﹤0.01%	282
2014 Q1	$21K	Buy	+286	New	+$20.4K	﹤0.01%	284

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Gradient Investments's RSP Position: Q4 2025 in Review

Gradient Investments sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 1,062 shares — an estimated $201K sold.

Gradient Investments first reported a position in RSP in Q1 2014 and held it in 43 quarters. The position peaked at $29.5M in Q2 2025. 2,132 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Gradient Investments reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
Gradient Investments sold 1,062 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $201K.
Gradient Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and held it in 43 quarters.
Gradient Investments's Invesco S&P 500 Equal Weight ETF position peaked at $29.5M in Q2 2025.
2,132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.