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 Q3	$1.1M	Hold	5,301	–	–	0.33%	23
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Hassell Wealth Management's RSP Position: Q3 2026 in Review

Hassell Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 5,301 shares worth $1.1M. The position accounts for 0.33% of the portfolio, ranked #23.

Hassell Wealth Management first reported a position in RSP in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q4 2025. 913 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Hassell Wealth Management held 5,301 shares of Invesco S&P 500 Equal Weight ETF worth $1.1M as of Q3 2026.
Hassell Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.33% of Hassell Wealth Management's portfolio in Q3 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 16 quarters since.
Hassell Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.15M in Q4 2025.
913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Hassell Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.