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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
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% +$9.94M 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

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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Grimes & Company's RSP Position: Q2 2026 in Review

Grimes & Company reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 22% in Q2 2026, selling an estimated $11.3M and leaving 192,811 shares worth $41M. The position accounts for 0.89% of the portfolio, ranked #24.

Grimes & Company first reported a position in RSP in Q4 2021 and has held it in 17 quarters since. The position peaked at $68.2M in Q2 2023. 1,084 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Grimes & Company held 192,811 shares of Invesco S&P 500 Equal Weight ETF worth $41M as of Q2 2026.
  • Grimes & Company sold 55,384 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $11.3M.
  • Invesco S&P 500 Equal Weight ETF made up 0.89% of Grimes & Company's portfolio in Q2 2026, its #24 holding.
  • Grimes & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 17 quarters since.
  • Grimes & Company's Invesco S&P 500 Equal Weight ETF position peaked at $68.2M in Q2 2023.
  • 1,084 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.