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

Hickory 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
2025
Q2 		$1.21M Sell
6,685
-40
-0.6% -$6.9K 1% 29
2025
Q1 		$1.16M Sell
6,725
-116
-2% -$20.6K 1.04% 29
2024
Q4 		$1.2M Buy
+6,841
New +$1.24M 1.02% 27

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hickory Asset Management's RSP Position: Q2 2025 in Review

Hickory Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.59% in Q2 2025, selling an estimated $6.9K and leaving 6,685 shares worth $1.21M. The position accounts for 1% of the portfolio, ranked #29.

Hickory Asset Management first reported a position in RSP in Q4 2024 and has held it in 3 quarters since. 1,953 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

  • Hickory Asset Management held 6,685 shares of Invesco S&P 500 Equal Weight ETF worth $1.21M as of Q2 2025.
  • Hickory Asset Management sold 40 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $6.9K.
  • Invesco S&P 500 Equal Weight ETF made up 1% of Hickory Asset Management's portfolio in Q2 2025, its #29 holding.
  • Hickory Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 3 quarters since.
  • 1,953 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.