ICW Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ICW Investment Advisors’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	$1M	Buy	4,718 +536	+13%	+$110K	0.35%	95
2026 Q1	$803K	Buy	4,182 +619	+17%	+$123K	0.29%	101
2025 Q4	$682K	Sell	3,563 -829	-19%	-$157K	0.25%	113
2025 Q3	$833K	Buy	4,392 +328	+8%	+$61.1K	0.3%	107
2025 Q2	$739K	Buy	4,064 +106	+3%	+$18.3K	0.29%	108
2025 Q1	$686K	Buy	3,958 +235	+6%	+$41.8K	0.28%	107
2024 Q4	$652K	Buy	3,723 +13	+0.4%	+$2.35K	0.27%	107
2024 Q3	$665K	Buy	3,710 +174	+5%	+$29.7K	0.28%	105
2024 Q2	$581K	Buy	3,536 +182	+5%	+$29.9K	0.26%	110
2024 Q1	$568K	Buy	3,354 +309	+10%	+$49.6K	0.25%	111
2023 Q4	$481K	Buy	+3,045	New	+$442K	0.23%	113

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

ICW Investment Advisors's RSP Position: Q2 2026 in Review

ICW Investment Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2026, buying an estimated $110K and bringing the position to 4,718 shares worth $1M. The position accounts for 0.35% of the portfolio, ranked #95.

ICW Investment Advisors first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

ICW Investment Advisors held 4,718 shares of Invesco S&P 500 Equal Weight ETF worth $1M as of Q2 2026.
ICW Investment Advisors bought 536 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $110K.
Invesco S&P 500 Equal Weight ETF made up 0.35% of ICW Investment Advisors's portfolio in Q2 2026, its #95 holding.
ICW Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.