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 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 $1.66T 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 $2.26B AUM 7.02% 1-Year Est. Return

Grandfield & Dodd's RSP Position: Q1 2026 in Review

Grandfield & Dodd reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.82% in Q1 2026, selling an estimated $9.31K and leaving 5,691 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #106.

Grandfield & Dodd first reported a position in RSP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2025. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Grandfield & Dodd held 5,691 shares of Invesco S&P 500 Equal Weight ETF worth $1.09M as of Q1 2026.
Grandfield & Dodd sold 47 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $9.31K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Grandfield & Dodd's portfolio in Q1 2026, its #106 holding.
Grandfield & Dodd first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 9 quarters since.
Grandfield & Dodd's Invesco S&P 500 Equal Weight ETF position peaked at $1.1M in Q4 2025.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.