Greenwich Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
13,508
-149
| -1% | -$29.5K | 0.11% | 104 |
|
|
2025
Q4 | $2.62M | Buy |
13,657
+611
| +5% | +$116K | 0.12% | 102 |
|
|
2025
Q3 | $2.48M | Buy |
13,046
+636
| +5% | +$119K | 0.12% | 94 |
|
|
2025
Q2 | $2.25M | Sell |
12,410
-112
| -0.9% | -$19.3K | 0.11% | 85 |
|
|
2025
Q1 | $2.17M | Buy |
12,522
+9,470
| +310% | +$1.68M | 0.16% | 77 |
|
|
2024
Q4 | $535K | Buy |
3,052
+25
| +0.8% | +$4.52K | 0.04% | 160 |
|
|
2024
Q3 | $542K | Buy |
3,027
+225
| +8% | +$38.4K | 0.04% | 164 |
|
|
2024
Q2 | $460K | Buy |
2,802
+100
| +4% | +$16.4K | 0.03% | 167 |
|
|
2024
Q1 | $458K | Buy |
2,702
+465
| +21% | +$74.7K | 0.04% | 170 |
|
|
2023
Q4 | $353K | Hold |
2,237
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $317K | Hold |
2,237
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $335K | Hold |
2,237
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $324K | Hold |
2,237
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $316K | Hold |
2,237
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $285K | Buy |
2,237
+100
| +5% | +$14.1K | 0.03% | 189 |
|
|
2022
Q2 | $287K | Buy |
2,137
+100
| +5% | +$14.6K | 0.04% | 198 |
|
|
2022
Q1 | $321K | Sell |
2,037
-25
| -1% | -$3.9K | 0.03% | 190 |
|
|
2021
Q4 | $336K | Sell |
2,062
-320
| -13% | -$50.6K | 0.03% | 187 |
|
|
2021
Q3 | $357K | Buy |
2,382
+30
| +1% | +$4.59K | 0.03% | 180 |
|
|
2021
Q2 | $355K | Buy |
2,352
+90
| +4% | +$13.4K | 0.03% | 171 |
|
|
2021
Q1 | $320K | Buy |
+2,262
| New | +$305K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-3,713
| Closed | -$430K | – | 202 |
|
|
2019
Q4 | $430K | Buy |
3,713
+786
| +27% | +$87.3K | 0.09% | 133 |
|
|
2019
Q3 | $316K | Buy |
2,927
+193
| +7% | +$20.7K | 0.06% | 148 |
|
|
2019
Q2 | $295K | Buy |
2,734
+32
| +1% | +$3.39K | 0.05% | 153 |
|
|
2019
Q1 | $282K | Hold |
2,702
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $247K | Sell |
2,702
-1,968
| -42% | -$195K | 0.05% | 156 |
|
|
2018
Q3 | $499K | Hold |
4,670
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $476K | Hold |
4,670
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $465K | Sell |
4,670
-1,345
| -22% | -$138K | 0.07% | 117 |
|
|
2017
Q4 | $608K | Sell |
6,015
-602
| -9% | -$59.1K | 0.1% | 105 |
|
|
2017
Q3 | $632K | Buy |
6,617
+297
| +5% | +$27.8K | 0.11% | 100 |
|
|
2017
Q2 | $586K | Buy |
6,320
+767
| +14% | +$70.3K | 0.1% | 104 |
|
|
2017
Q1 | $504K | Buy |
+5,553
| New | +$498K | 0.07% | 109 |
|
|
2016
Q4 | – | Sell |
-4,591
| Closed | -$384K | – | 210 |
|
|
2016
Q3 | $384K | Buy |
4,591
+18
| +0.4% | +$1.5K | 0.07% | 138 |
|
|
2016
Q2 | $367K | Sell |
4,573
-143
| -3% | -$11.4K | 0.09% | 137 |
|
|
2016
Q1 | $370K | Buy |
4,716
+600
| +15% | +$44.1K | 0.1% | 130 |
|
|
2015
Q4 | $315K | Hold |
4,116
| – | – | 0.08% | 122 |
|
|
2015
Q3 | $303K | Sell |
4,116
-1,521
| -27% | -$118K | 0.07% | 137 |
|
|
2015
Q2 | $450K | Sell |
5,637
-100
| -2% | -$8.19K | 0.06% | 133 |
|
|
2015
Q1 | $465K | Hold |
5,737
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $459K | Buy |
5,737
+2,584
| +82% | +$201K | 0.03% | 134 |
|
|
2014
Q3 | $239K | Buy |
+3,153
| New | +$242K | 0.02% | 159 |
|
Other funds holding RSP
TPSF
Greenwich Wealth Management's RSP Position: Q1 2026 in Review
Greenwich Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q1 2026, selling an estimated $29.5K and leaving 13,508 shares worth $2.59M. The position accounts for 0.11% of the portfolio, ranked #104.
Greenwich Wealth Management first reported a position in RSP in Q3 2014 and has held it in 42 quarters since. The position peaked at $2.62M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Greenwich Wealth Management held 13,508 shares of Invesco S&P 500 Equal Weight ETF worth $2.59M as of Q1 2026.
- Greenwich Wealth Management sold 149 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $29.5K.
- Invesco S&P 500 Equal Weight ETF made up 0.11% of Greenwich Wealth Management's portfolio in Q1 2026, its #104 holding.
- Greenwich Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and has held it in 42 quarters since.
- Greenwich Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.62M in Q4 2025.
- 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.