Highland Capital Management (Tennessee)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Highland Capital Management (Tennessee)’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	$1.59M	Buy	7,451 +879	+13%	+$180K	0.07%	211
2026 Q1	$1.26M	Sell	6,572 -10,948	-62%	-$2.17M	0.07%	220
2025 Q4	$3.36M	Sell	17,520 -950	-5%	-$180K	0.17%	126
2025 Q3	$3.5M	Sell	18,470 -302	-2%	-$56.3K	0.17%	133
2025 Q2	$3.41M	Sell	18,772 -73	-0.4%	-$12.6K	0.18%	132
2025 Q1	$3.26M	Sell	18,845 -1,987	-10%	-$353K	0.2%	125
2024 Q4	$3.65M	Sell	20,832 -804	-4%	-$145K	0.21%	122
2024 Q3	$3.88M	Sell	21,636 -353	-2%	-$60.3K	0.22%	115
2024 Q2	$3.61M	Sell	21,989 -1,974	-8%	-$325K	0.21%	124
2024 Q1	$4.06M	Sell	23,963 -2,081	-8%	-$334K	0.23%	116
2023 Q4	$4.11M	Buy	26,044 +765	+3%	+$111K	0.26%	110
2023 Q3	$3.58M	Sell	25,279 -101	-0.4%	-$15.1K	0.25%	120
2023 Q2	$3.8M	Buy	+25,380	New	+$3.66M	0.25%	125
2023 Q1	–	Sell	-24,793	Closed	-$3.5M	–	315
2022 Q4	$3.5M	Buy	24,793 +1,555	+7%	+$217K	0.25%	123
2022 Q3	$2.96M	Buy	23,238 +1,701	+8%	+$240K	0.23%	131
2022 Q2	$2.89M	Buy	21,537 +1,095	+5%	+$160K	0.21%	136
2022 Q1	$3.22M	Buy	20,442 +4,790	+31%	+$747K	0.19%	140
2021 Q4	$2.55M	Buy	15,652 +1,458	+10%	+$230K	0.14%	156
2021 Q3	$2.13M	Sell	14,194 -3,006	-17%	-$460K	0.13%	175
2021 Q2	$2.59M	Buy	17,200 +1,596	+10%	+$238K	0.16%	157
2021 Q1	$2.21M	Buy	15,604 +2,208	+16%	+$298K	0.14%	170
2020 Q4	$1.71M	Buy	13,396 +4,446	+50%	+$529K	0.11%	195
2020 Q3	$968K	Buy	8,950 +1,146	+15%	+$124K	0.07%	218
2020 Q2	$794K	Buy	7,804 +169	+2%	+$16.3K	0.06%	227
2020 Q1	$641K	Buy	7,635 +339	+5%	+$36K	0.06%	228
2019 Q4	$844K	Buy	7,296 +260	+4%	+$28.9K	0.06%	242
2019 Q3	$760K	Buy	+7,036	New	+$755K	0.06%	239

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RSP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2026, buying an estimated $180K and bringing the position to 7,451 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #211.

Highland Capital Management (Tennessee) first reported a position in RSP in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.11M in Q4 2023. 1,383 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Highland Capital Management (Tennessee) held 7,451 shares of Invesco S&P 500 Equal Weight ETF worth $1.59M as of Q2 2026.
Highland Capital Management (Tennessee) bought 879 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $180K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #211 holding.
Highland Capital Management (Tennessee) first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 27 quarters since.
Highland Capital Management (Tennessee)'s Invesco S&P 500 Equal Weight ETF position peaked at $4.11M in Q4 2023.
1,383 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.