Herbst Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Herbst Group’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	$3.43M	Buy	16,488 +4,155	+34%	+$898K	1.95%	21
2026 Q2	$2.62M	Buy	12,333 +4,300	+54%	+$880K	1.43%	30
2026 Q1	$1.54M	Buy	+8,033	New	+$1.59M	0.95%	43

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

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

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

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Herbst Group's RSP Position: Q3 2026 in Review

Herbst Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 34% in Q3 2026, buying an estimated $898K and bringing the position to 16,488 shares worth $3.43M. The position accounts for 1.95% of the portfolio, ranked #21.

Herbst Group first reported a position in RSP in Q1 2026 and has held it in 3 quarters since. 577 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Herbst Group held 16,488 shares of Invesco S&P 500 Equal Weight ETF worth $3.43M as of Q3 2026.
Herbst Group bought 4,155 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $898K.
Invesco S&P 500 Equal Weight ETF made up 1.95% of Herbst Group's portfolio in Q3 2026, its #21 holding.
Herbst Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2026 and has held it in 3 quarters since.
577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.