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Hennion & Walsh Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Hennion & Walsh Asset 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 		– Sell
-115,064
Closed -$22.1M – 1003
2026
Q1 		$22.1M Sell
115,064
-65,416
-36% -$13M 0.74% 16
2025
Q4 		$34.6M Buy
180,480
+9,651
+6% +$1.83M 1.19% 8
2025
Q3 		$32.4M Sell
170,829
-96,017
-36% -$17.9M 1.17% 8
2025
Q2 		$48.5M Buy
266,846
+5,146
+2% +$888K 1.96% 4
2025
Q1 		$45.3M Buy
261,700
+164,892
+170% +$29.3M 2.01% 5
2024
Q4 		$17M Buy
96,808
+2,293
+2% +$415K 0.77% 19
2024
Q3 		$16.9M Buy
94,515
+1,570
+2% +$268K 0.79% 13
2024
Q2 		$15.3M Buy
92,945
+210
+0.2% +$34.5K 0.78% 16
2024
Q1 		$15.7M Buy
+92,735
New +$14.9M 0.84% 14

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

Hennion & Walsh Asset Management's RSP Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 115,064 shares — an estimated $22.1M sold.

Hennion & Walsh Asset Management first reported a position in RSP in Q1 2024 and held it in 9 quarters. The position peaked at $48.5M in Q2 2025. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 115,064 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $22.1M.
  • Hennion & Walsh Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $48.5M in Q2 2025.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.