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Great Valley Advisor Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Great Valley Advisor Group’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 		$4.63M Buy
21,762
+406
+2% +$83.1K 0.07% 237
2026
Q1 		$4.1M Buy
21,356
+1,026
+5% +$203K 0.07% 236
2025
Q4 		$3.89M Sell
20,330
-273
-1% -$51.8K 0.07% 226
2025
Q3 		$3.91M Sell
20,603
-143
-0.7% -$26.6K 0.08% 215
2025
Q2 		$3.77M Sell
20,746
-72,990
-78% -$12.6M 0.08% 211
2025
Q1 		$16.2M Buy
93,736
+2,794
+3% +$497K 0.35% 71
2024
Q4 		$15.9M Buy
90,942
+64,296
+241% +$11.6M 0.36% 72
2024
Q3 		$4.77M Sell
26,646
-2,926
-10% -$500K 0.12% 172
2024
Q2 		$4.86M Buy
29,572
+5,472
+23% +$900K 0.14% 163
2024
Q1 		$4.08M Buy
24,100
+2,312
+11% +$371K 0.12% 178
2023
Q4 		$3.44M Sell
21,788
-142,662
-87% -$20.7M 0.12% 182
2023
Q3 		$23.3M Buy
164,450
+56,835
+53% +$8.49M 0.97% 17
2023
Q2 		$16.1M Buy
107,615
+89,669
+500% +$12.9M 0.67% 32
2023
Q1 		$2.6M Sell
17,946
-1,115
-6% -$163K 0.12% 184
2022
Q4 		$2.69M Sell
19,061
-78
-0.4% -$10.9K 0.14% 169
2022
Q3 		$2.44M Sell
19,139
-305
-2% -$43K 0.14% 164
2022
Q2 		$2.61M Buy
19,444
+1,762
+10% +$258K 0.14% 161
2022
Q1 		$2.87M Buy
17,682
+1,941
+12% +$303K 0.17% 151
2021
Q4 		$2.36M Buy
15,741
+2
+0% +$316 0.15% 163
2021
Q3 		$2.36M Buy
15,739
+588
+4% +$90K 0.16% 150
2021
Q2 		$2.15M Buy
15,151
+7
+0% +$1.04K 0.16% 154
2021
Q1 		$2.15M Buy
15,144
+544
+4% +$73.4K 0.21% 123
2020
Q4 		$1.86M Buy
14,600
+180
+1% +$21.4K 0.19% 116
2020
Q3 		$1.56M Sell
14,420
-129
-0.9% -$13.9K 0.19% 113
2020
Q2 		$1.48M Buy
14,549
+637
+5% +$61.4K 0.24% 115
2020
Q1 		$1.17M Sell
13,912
-1,696
-11% -$180K 0.31% 100
2019
Q4 		$1.8M Sell
15,608
-194
-1% -$21.6K 0.4% 75
2019
Q3 		$1.68M Buy
15,802
+181
+1% +$19.4K 0.41% 75
2019
Q2 		$1.69M Buy
15,621
+892
+6% +$94.4K 0.42% 73
2019
Q1 		$1.54M Sell
14,729
-9,901
-40% -$999K 0.49% 54
2018
Q4 		$2.08M Buy
+24,630
New +$2.44M 0.78% 26

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Great Valley Advisor Group's RSP Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.9% in Q2 2026, buying an estimated $83.1K and bringing the position to 21,762 shares worth $4.63M. The position accounts for 0.07% of the portfolio, ranked #237.

Great Valley Advisor Group first reported a position in RSP in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.3M in Q3 2023. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Great Valley Advisor Group held 21,762 shares of Invesco S&P 500 Equal Weight ETF worth $4.63M as of Q2 2026.
  • Great Valley Advisor Group bought 406 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $83.1K.
  • Invesco S&P 500 Equal Weight ETF made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #237 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Invesco S&P 500 Equal Weight ETF position peaked at $23.3M in Q3 2023.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.