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Hengehold Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Hengehold Capital 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 		$638K Sell
2,999
-80
-3% -$16.4K 0.05% 130
2026
Q1 		$591K Sell
3,079
-273
-8% -$54.1K 0.05% 125
2025
Q4 		$642K Buy
3,352
+438
+15% +$83.1K 0.05% 119
2025
Q3 		$553K Sell
2,914
-98
-3% -$18.3K 0.05% 133
2025
Q2 		$547K Buy
3,012
+2
+0.1% +$345 0.05% 127
2025
Q1 		$521K Buy
3,010
+201
+7% +$35.7K 0.05% 124
2024
Q4 		$492K Buy
2,809
+680
+32% +$123K 0.05% 125
2024
Q3 		$381K Sell
2,129
-655
-24% -$112K 0.04% 136
2024
Q2 		$457K Sell
2,784
-59
-2% -$9.71K 0.05% 119
2024
Q1 		$482K Buy
2,843
+161
+6% +$25.9K 0.05% 116
2023
Q4 		$423K Buy
2,682
+7
+0.3% +$1.02K 0.05% 116
2023
Q3 		$379K Sell
2,675
-37
-1% -$5.53K 0.05% 121
2023
Q2 		$406K Buy
2,712
+7
+0.3% +$1.01K 0.05% 114
2023
Q1 		$391K Sell
2,705
-260
-9% -$38.1K 0.05% 115
2022
Q4 		$419K Buy
2,965
+86
+3% +$12K 0.06% 111
2022
Q3 		$366K Sell
2,879
-1
-0% -$141 0.06% 106
2022
Q2 		$387K Buy
2,880
+7
+0.2% +$1.02K 0.05% 100
2022
Q1 		$453K Buy
2,873
+4
+0.1% +$624 0.06% 95
2021
Q4 		$467K Buy
2,869
+69
+2% +$10.9K 0.06% 99
2021
Q3 		$419K Buy
2,800
+25
+0.9% +$3.83K 0.06% 97
2021
Q2 		$418K Sell
2,775
-290
-9% -$43.2K 0.05% 97
2021
Q1 		$434K Buy
3,065
+141
+5% +$19K 0.06% 91
2020
Q4 		$373K Sell
2,924
-979
-25% -$116K 0.06% 95
2020
Q3 		$422K Sell
3,903
-941
-19% -$102K 0.07% 77
2020
Q2 		$493K Sell
4,844
-258,627
-98% -$24.9M 0.09% 67
2020
Q1 		$22.1M Sell
263,471
-125,211
-32% -$13.3M 4.72% 8
2019
Q4 		$45M Sell
388,682
-11,102
-3% -$1.23M 7.63% 4
2019
Q3 		$43.2M Sell
399,784
-3,378
-0.8% -$363K 7.92% 3
2019
Q2 		$43.5M Buy
403,162
+4,498
+1% +$476K 8.35% 2
2019
Q1 		$41.6M Buy
+398,664
New +$40.2M 9.79% 1
2018
Q4 		– Sell
-435,686
Closed -$46.5M – 124
2018
Q3 		$46.5M Buy
435,686
+25,061
+6% +$2.65M 11.7% 1
2018
Q2 		$41.8M Buy
410,625
+53,059
+15% +$5.38M 10.9% 1
2018
Q1 		$35.6M Buy
357,566
+6,011
+2% +$615K 9.31% 2
2017
Q4 		$35.5M Sell
351,555
-3,401
-1% -$334K 9.34% 2
2017
Q3 		$33.9M Buy
354,956
+2,449
+0.7% +$229K 9% 2
2017
Q2 		$32.7M Buy
352,507
+3,073
+0.9% +$282K 9.19% 2
2017
Q1 		$31.7M Buy
349,434
+230,438
+194% +$20.7M 8.79% 1
2016
Q4 		$10.3M Sell
118,996
-33,268
-22% -$2.81M 3.15% 10
2016
Q3 		$12.7M Sell
152,264
-155,200
-50% -$12.9M 4.04% 7
2016
Q2 		$24.7M Sell
307,464
-1,380
-0.4% -$110K 8.06% 1
2016
Q1 		$24.3M Buy
308,844
+129,441
+72% +$9.52M 7.81% 2
2015
Q4 		$13.7M Buy
179,403
+2,763
+2% +$215K 4.95% 5
2015
Q3 		$13M Sell
176,640
-15,636
-8% -$1.22M 5.64% 3
2015
Q2 		$15.3M Buy
192,276
+1,059
+0.6% +$86.8K 5.5% 5
2015
Q1 		$15.5M Sell
191,217
-179,358
-48% -$14.4M 5.35% 5
2014
Q4 		$29.7M Sell
370,575
-3,376
-0.9% -$262K 10.47% 2
2014
Q3 		$28.3M Buy
373,951
+2,258
+0.6% +$173K 9.61% 2
2014
Q2 		$28.5M Sell
371,693
-5,011
-1% -$371K 9.55% 2
2014
Q1 		$27.5M Buy
376,704
+116,852
+45% +$8.34M 9.32% 3
2013
Q4 		$18.5M Buy
259,852
+28,236
+12% +$1.93M 6.44% 3
2013
Q3 		$15.1M Buy
+231,616
New +$14.9M 6.03% 6

Other funds holding RSP

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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Hengehold Capital Management's RSP Position: Q2 2026 in Review

Hengehold Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.6% in Q2 2026, selling an estimated $16.4K and leaving 2,999 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #130.

Hengehold Capital Management first reported a position in RSP in Q3 2013 and has held it in 51 quarters since. The position peaked at $46.5M in Q3 2018. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Hengehold Capital Management held 2,999 shares of Invesco S&P 500 Equal Weight ETF worth $638K as of Q2 2026.
  • Hengehold Capital Management sold 80 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.4K.
  • Invesco S&P 500 Equal Weight ETF made up 0.05% of Hengehold Capital Management's portfolio in Q2 2026, its #130 holding.
  • Hengehold Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 51 quarters since.
  • Hengehold Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $46.5M in Q3 2018.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.