Horan Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Horan Securities’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	$456K	Sell	2,508 -232	-8%	-$40K	0.16%	81
2025 Q1	$475K	Sell	2,740 -168	-6%	-$29.9K	0.18%	64
2024 Q4	$510K	Buy	+2,908	New	+$526K	0.19%	56
2023 Q3	–	Sell	-4,018	Closed	-$601K	–	529
2023 Q2	$601K	Buy	4,018 +231	+6%	+$33.3K	0.25%	46
2023 Q1	$548K	Buy	3,787 +1,130	+43%	+$165K	0.28%	35
2022 Q4	$375K	Hold	2,657	–	–	0.21%	46
2022 Q3	$338K	Buy	2,657 +2,142	+416%	+$302K	0.21%	47
2022 Q2	$70K	Hold	515	–	–	0.04%	146
2022 Q1	$81K	Buy	515 +1	+0.2%	+$156	0.05%	138
2021 Q4	$84K	Buy	+514	New	+$81.2K	0.05%	140
2021 Q2	$77K	Hold	514	–	–	0.05%	140
2021 Q1	$73K	Sell	514 -1,120	-69%	-$151K	0.06%	112
2020 Q4	$208K	Buy	1,634 +178	+12%	+$21.2K	0.17%	46
2020 Q3	$157K	Buy	1,456 +1,386	+1,980%	+$150K	0.16%	49
2020 Q2	$7K	Hold	70	–	–	0.01%	218
2020 Q1	$6K	Buy	+70	New	+$7.44K	0.01%	161
2019 Q4	–	Sell	-70	Closed	-$8K	–	192
2019 Q3	$8K	Hold	70	–	–	0.01%	175
2019 Q2	$8K	Hold	70	–	–	0.01%	194
2019 Q1	$7K	Hold	70	–	–	0.01%	163
2018 Q4	$7K	Hold	70	–	–	0.01%	160
2018 Q3	$7K	Hold	70	–	–	0.01%	144
2018 Q2	$7K	Hold	70	–	–	0.01%	149
2018 Q1	$7K	Hold	70	–	–	0.01%	136
2017 Q4	$7K	Hold	70	–	–	0.01%	136
2017 Q3	$7K	Hold	70	–	–	0.01%	126
2017 Q2	$7K	Hold	70	–	–	0.01%	118
2017 Q1	$6K	Buy	+70	New	+$6.28K	0.01%	124

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horan Securities's RSP Position: Q2 2025 in Review

Horan Securities reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.5% in Q2 2025, selling an estimated $40K and leaving 2,508 shares worth $456K. The position accounts for 0.16% of the portfolio, ranked #81.

Horan Securities first reported a position in RSP in Q1 2017 and has held it in 27 quarters since. The position peaked at $601K in Q2 2023. 1,953 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Horan Securities held 2,508 shares of Invesco S&P 500 Equal Weight ETF worth $456K as of Q2 2025.
Horan Securities sold 232 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $40K.
Invesco S&P 500 Equal Weight ETF made up 0.16% of Horan Securities's portfolio in Q2 2025, its #81 holding.
Horan Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 27 quarters since.
Horan Securities's Invesco S&P 500 Equal Weight ETF position peaked at $601K in Q2 2023.
1,953 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.