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Great Diamond Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Great Diamond Partners’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 		$6.67M Buy
31,345
+930
+3% +$190K 1.15% 24
2026
Q1 		$5.84M Buy
30,415
+440
+1% +$87.2K 1.12% 21
2025
Q4 		$5.74M Sell
29,975
-449
-1% -$85.2K 1.1% 20
2025
Q3 		$5.77M Buy
30,424
+497
+2% +$92.6K 1.12% 19
2025
Q2 		$5.44M Buy
29,927
+336
+1% +$58K 1.15% 19
2025
Q1 		$5.13M Sell
29,591
-450
-1% -$80K 1.4% 16
2024
Q4 		$5.26M Sell
30,041
-281
-0.9% -$50.8K 1.36% 18
2024
Q3 		$5.43M Sell
30,322
-2,452
-7% -$419K 1.38% 16
2024
Q2 		$5.38M Sell
32,774
-1,315
-4% -$216K 1.27% 18
2024
Q1 		$5.77M Buy
34,089
+872
+3% +$140K 1.33% 15
2023
Q4 		$5.24M Buy
33,217
+147
+0.4% +$21.4K 1.29% 17
2023
Q3 		$4.69M Sell
33,070
-350
-1% -$52.3K 1.27% 17
2023
Q2 		$5M Sell
33,420
-42,680
-56% -$6.15M 1.32% 16
2023
Q1 		$11M Buy
76,100
+22,157
+41% +$3.24M 3.19% 4
2022
Q4 		$7.62M Sell
53,943
-1,621
-3% -$227K 2.35% 6
2022
Q3 		$7.07M Sell
55,564
-921
-2% -$130K 2.42% 4
2022
Q2 		$7.58M Sell
56,485
-740
-1% -$108K 2.52% 5
2022
Q1 		$9.02M Sell
57,225
-426
-0.7% -$66.4K 2.51% 6
2021
Q4 		$9.38M Sell
57,651
-771
-1% -$122K 2.42% 6
2021
Q3 		$8.75M Buy
58,422
+545
+0.9% +$83.4K 2.4% 6
2021
Q2 		$8.72M Buy
57,877
+756
+1% +$113K 2.47% 6
2021
Q1 		$8.09M Buy
+57,121
New +$7.71M 2.49% 5
2020
Q1 		– Sell
-70,143
Closed -$8.12M – 497
2019
Q4 		$8.12M Buy
+70,143
New +$7.79M 3.09% 5

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Great Diamond Partners's RSP Position: Q2 2026 in Review

Great Diamond Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.1% in Q2 2026, buying an estimated $190K and bringing the position to 31,345 shares worth $6.67M. The position accounts for 1.15% of the portfolio, ranked #24.

Great Diamond Partners first reported a position in RSP in Q4 2019 and has held it in 23 quarters since. The position peaked at $11M in Q1 2023. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Great Diamond Partners held 31,345 shares of Invesco S&P 500 Equal Weight ETF worth $6.67M as of Q2 2026.
  • Great Diamond Partners bought 930 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $190K.
  • Invesco S&P 500 Equal Weight ETF made up 1.15% of Great Diamond Partners's portfolio in Q2 2026, its #24 holding.
  • Great Diamond Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 23 quarters since.
  • Great Diamond Partners's Invesco S&P 500 Equal Weight ETF position peaked at $11M in Q1 2023.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.