Grimes & Company
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Grimes & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Grimes & Company’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
Q3 		$40M Sell
192,316
-495
-0.3% -$107K 0.94% 21
2026
Q2 		$41M Sell
192,811
-55,384
-22% -$11.3M 0.89% 24
2026
Q1 		$47.6M Buy
248,195
+59,489
+32% +$11.8M 1.32% 13
2025
Q4 		$36.1M Sell
188,706
-77,289
-29% -$14.7M 0.86% 22
2025
Q3 		$50.5M Buy
265,995
+137,493
+107% +$25.6M 1.25% 15
2025
Q2 		$23.4M Buy
128,502
+12,375
+11% +$2.14M 0.64% 31
2025
Q1 		$20.1M Sell
116,127
-65,244
-36% -$11.6M 0.62% 35
2024
Q4 		$31.8M Buy
181,371
+3,076
+2% +$556K 0.92% 23
2024
Q3 		$31.9M Sell
178,295
-62,309
-26% -$10.6M 0.86% 20
2024
Q2 		$39.5M Buy
240,604
+60,408
+34% +$9.9M 1.18% 17
2024
Q1 		$30.5M Sell
180,196
-20,957
-10% -$3.37M 0.94% 20
2023
Q4 		$31.7M Sell
201,153
-224,772
-53% -$32.7M 1.05% 19
2023
Q3 		$60.3M Sell
425,925
-29,899
-7% -$4.47M 2.33% 10
2023
Q2 		$68.2M Buy
455,824
+451,992
+11,795% +$65.1M 2.42% 10
2023
Q1 		$554K Buy
3,832
+287
+8% +$42K 0.02% 192
2022
Q4 		$501K Buy
+3,545
New +$496K 0.02% 202
2022
Q2 		– Sell
-1,271
Closed -$200K – 295
2022
Q1 		$200K Sell
1,271
-80
-6% -$12.5K 0.01% 285
2021
Q4 		$220K Buy
+1,351
New +$213K 0.01% 280

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Grimes & Company's RSP Position: Q3 2026 in Review

Grimes & Company reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.26% in Q3 2026, selling an estimated $107K and leaving 192,316 shares worth $40M. The position accounts for 0.94% of the portfolio, ranked #21.

Grimes & Company first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $68.2M in Q2 2023. 1,547 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Grimes & Company held 192,316 shares of Invesco S&P 500 Equal Weight ETF worth $40M as of Q3 2026.
  • Grimes & Company sold 495 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $107K.
  • Invesco S&P 500 Equal Weight ETF made up 0.94% of Grimes & Company's portfolio in Q3 2026, its #21 holding.
  • Grimes & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • Grimes & Company's Invesco S&P 500 Equal Weight ETF position peaked at $68.2M in Q2 2023.
  • 1,547 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Grimes & Company's 13F filing for Q3 2026, filed 29 Oct 2026.