Grandfield & Dodd’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Grandfield & Dodd’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	$1.25M	Buy	5,866 +175	+3%	+$35.8K	0.07%	101
2026 Q1	$1.09M	Sell	5,691 -47	-0.8%	-$9.31K	0.06%	106
2025 Q4	$1.1M	Buy	5,738 +1,458	+34%	+$277K	0.06%	111
2025 Q3	$812K	Sell	4,280 -14	-0.3%	-$2.61K	0.05%	115
2025 Q2	$780K	Buy	4,294 +14	+0.3%	+$2.42K	0.05%	117
2025 Q1	$741K	Hold	4,280	–	–	0.05%	117
2024 Q4	$750K	Buy	4,280 +800	+23%	+$145K	0.05%	117
2024 Q3	$623K	Buy	3,480 +1,040	+43%	+$178K	0.04%	129
2024 Q2	$401K	Hold	2,440	–	–	0.03%	147
2024 Q1	$413K	Buy	+2,440	New	+$392K	0.03%	148

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

Grandfield & Dodd's RSP Position: Q2 2026 in Review

Grandfield & Dodd increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.1% in Q2 2026, buying an estimated $35.8K and bringing the position to 5,866 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #101.

Grandfield & Dodd first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Grandfield & Dodd held 5,866 shares of Invesco S&P 500 Equal Weight ETF worth $1.25M as of Q2 2026.
Grandfield & Dodd bought 175 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $35.8K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Grandfield & Dodd's portfolio in Q2 2026, its #101 holding.
Grandfield & Dodd first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.