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

Hollencrest 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	$1.73M	Sell	8,132 -1,777	-18%	-$364K	0.11%	111
2026 Q1	$1.9M	Buy	9,909 +1,991	+25%	+$395K	0.07%	114
2025 Q4	$1.52M	Buy	7,918 +66	+0.8%	+$12.5K	0.05%	121
2025 Q3	$1.49M	Buy	7,852 +2	+0%	+$373	0.05%	125
2025 Q2	$1.43M	Buy	7,850 +529	+7%	+$91.3K	0.06%	118
2025 Q1	$1.27M	Buy	7,321 +390	+6%	+$69.3K	0.05%	125
2024 Q4	$1.21M	Buy	6,931 +1	+0%	+$181	0.05%	132
2024 Q3	$1.24M	Buy	6,930 +14	+0.2%	+$2.39K	0.05%	131
2024 Q2	$1.14M	Sell	6,916 -39	-0.6%	-$6.42K	0.05%	132
2024 Q1	$1.18M	Sell	6,955 -28	-0.4%	-$4.5K	0.05%	130
2023 Q4	$1.1M	Buy	6,983 +6,507	+1,367%	+$945K	0.1%	117
2023 Q3	$67.5K	Sell	476 -105,899	-100%	-$15.8M	0.01%	426
2023 Q2	$15.9M	Buy	106,375 +2,509	+2%	+$361K	1.65%	12
2023 Q1	$15M	Buy	103,866 +103,786	+129,733%	+$15.2M	1.6%	13
2022 Q4	$11.3K	Buy	+80	New	+$11.2K	﹤0.01%	710

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, selling an estimated $364K and leaving 8,132 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #111.

Hollencrest Capital Management first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.9M in Q2 2023. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Hollencrest Capital Management held 8,132 shares of Invesco S&P 500 Equal Weight ETF worth $1.73M as of Q2 2026.
Hollencrest Capital Management sold 1,777 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $364K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Hollencrest Capital Management's portfolio in Q2 2026, its #111 holding.
Hollencrest Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $15.9M in Q2 2023.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.