GW Henssler & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

GW Henssler & Associates’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	$385K	Hold	1,808	–	–	0.02%	157
2026 Q1	$347K	Hold	1,808	–	–	0.02%	159
2025 Q4	$346K	Sell	1,808 -12	-0.7%	-$2.28K	0.02%	156
2025 Q3	$345K	Buy	1,820 +12	+0.7%	+$2.24K	0.02%	150
2025 Q2	$329K	Buy	+1,808	New	+$312K	0.02%	143
2018 Q1	–	Sell	-2,290	Closed	-$231K	–	138
2017 Q4	$231K	Sell	2,290 -140	-6%	-$13.7K	0.02%	131
2017 Q3	$232K	Sell	2,430 -293	-11%	-$27.4K	0.02%	124
2017 Q2	$252K	Sell	2,723 -302	-10%	-$27.7K	0.03%	125
2017 Q1	$275K	Sell	3,025 -6,085	-67%	-$546K	0.03%	121
2016 Q4	$789K	Buy	+9,110	New	+$769K	0.09%	100
2015 Q4	–	Sell	-4,034	Closed	-$297K	–	172
2015 Q3	$297K	Sell	4,034 -171	-4%	-$13.3K	0.03%	132
2015 Q2	$336K	Sell	4,205 -60	-1%	-$4.92K	0.04%	128
2015 Q1	$346K	Hold	4,265	–	–	0.04%	138
2014 Q4	$341K	Sell	4,265 -490	-10%	-$38.1K	0.04%	133
2014 Q3	$360K	Hold	4,755	–	–	0.04%	118
2014 Q2	$365K	Sell	4,755 -220	-4%	-$16.3K	0.04%	119
2014 Q1	$363K	Sell	4,975 -310	-6%	-$22.1K	0.04%	127
2013 Q4	$377K	Buy	5,285 +744	+16%	+$50.8K	0.04%	124
2013 Q3	$296K	Sell	4,541 -435	-9%	-$28.1K	0.04%	124
2013 Q2	$305K	Buy	+4,976	New	+$305K	0.04%	124

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

GW Henssler & Associates's RSP Position: Q2 2026 in Review

GW Henssler & Associates held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,808 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #157.

GW Henssler & Associates first reported a position in RSP in Q2 2013 and has held it in 20 quarters since. The position peaked at $789K in Q4 2016. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

GW Henssler & Associates held 1,808 shares of Invesco S&P 500 Equal Weight ETF worth $385K as of Q2 2026.
GW Henssler & Associates left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #157 holding.
GW Henssler & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 20 quarters since.
GW Henssler & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $789K in Q4 2016.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.