Hassell Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Hassell Wealth Management’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	$1.12M	Sell	5,301 -458	-8%	-$93.7K	0.35%	23
2026 Q1	$1.11M	Hold	5,759	–	–	0.37%	23
2025 Q4	$1.15M	Hold	5,759	–	–	0.38%	20
2025 Q3	$1.09M	Buy	5,759 +4	+0.1%	+$745	0.38%	20
2025 Q2	$1.08M	Buy	5,755 +4	+0.1%	+$690	0.39%	20
2025 Q1	$944K	Buy	5,751 +4	+0.1%	+$711	0.4%	20
2024 Q4	$1.04M	Buy	5,747 +3	+0.1%	+$542	0.42%	20
2024 Q3	$1.01M	Hold	5,744	–	–	0.42%	18
2024 Q2	$981K	Hold	5,744	–	–	0.44%	18
2024 Q1	$933K	Hold	5,744	–	–	0.59%	15
2023 Q4	$910K	Hold	5,744	–	–	0.61%	14
2023 Q3	$778K	Hold	5,744	–	–	0.57%	15
2023 Q2	$875K	Hold	5,744	–	–	0.6%	16
2023 Q1	$820K	Hold	5,744	–	–	0.6%	16
2022 Q4	$854K	Buy	+5,744	New	+$803K	0.64%	16

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Hassell Wealth Management's RSP Position: Q2 2026 in Review

Hassell Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8% in Q2 2026, selling an estimated $93.7K and leaving 5,301 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #23.

Hassell Wealth Management first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2025. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Hassell Wealth Management held 5,301 shares of Invesco S&P 500 Equal Weight ETF worth $1.12M as of Q2 2026.
Hassell Wealth Management sold 458 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $93.7K.
Invesco S&P 500 Equal Weight ETF made up 0.35% of Hassell Wealth Management's portfolio in Q2 2026, its #23 holding.
Hassell Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
Hassell Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.15M in Q4 2025.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Hassell Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.