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

IEQ Capital’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	$22.1M	Buy	103,979 +1,575	+2%	+$322K	0.1%	173
2026 Q1	$19.7M	Sell	102,404 -2,281	-2%	-$452K	0.09%	218
2025 Q4	$20.1M	Sell	104,685 -36	-0%	-$6.83K	0.06%	209
2025 Q3	$19.9M	Buy	104,721 +17,167	+20%	+$3.2M	0.06%	173
2025 Q2	$15.9M	Buy	87,554 +5,770	+7%	+$996K	0.1%	158
2025 Q1	$14.2M	Buy	81,784 +39,969	+96%	+$7.11M	0.11%	138
2024 Q4	$7.33M	Buy	41,815 +722	+2%	+$131K	0.07%	189
2024 Q3	$7.36M	Buy	41,093 +1,345	+3%	+$230K	0.09%	148
2024 Q2	$6.53M	Buy	39,748 +546	+1%	+$89.8K	0.09%	146
2024 Q1	$6.64M	Buy	39,202 +1,423	+4%	+$229K	0.1%	141
2023 Q4	$5.96M	Sell	37,779 -2,658	-7%	-$386K	0.1%	135
2023 Q3	$5.73M	Sell	40,437 -388	-1%	-$58K	0.12%	118
2023 Q2	$6.11M	Buy	40,825 +5,208	+15%	+$750K	0.12%	118
2023 Q1	$5.15M	Buy	35,617 +811	+2%	+$119K	0.12%	122
2022 Q4	$4.92M	Buy	34,806 +18,627	+115%	+$2.6M	0.14%	128
2022 Q3	$2.06M	Buy	16,179 +285	+2%	+$40.2K	0.06%	225
2022 Q2	$2.13M	Sell	15,894 -596	-4%	-$87.2K	0.06%	194
2022 Q1	$2.6M	Buy	16,490 +1,711	+12%	+$267K	0.06%	177
2021 Q4	$2.4M	Sell	14,779 -1,616	-10%	-$255K	0.06%	177
2021 Q3	$2.46M	Sell	16,395 -376	-2%	-$57.6K	0.07%	158
2021 Q2	$2.53M	Buy	16,771 +3,679	+28%	+$548K	0.07%	152
2021 Q1	$1.85M	Buy	13,092 +143	+1%	+$19.3K	0.08%	143
2020 Q4	$1.65M	Buy	12,949 +334	+3%	+$39.7K	0.07%	131
2020 Q3	$1.36M	Sell	12,615 -4,067	-24%	-$439K	0.07%	144
2020 Q2	$1.7M	Sell	16,682 -383	-2%	-$36.9K	0.11%	116
2020 Q1	$1.43M	Buy	17,065 +7,720	+83%	+$820K	0.12%	117
2019 Q4	$1.08M	Buy	+9,345	New	+$1.04M	0.09%	148

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

IEQ Capital's RSP Position: Q2 2026 in Review

IEQ Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q2 2026, buying an estimated $322K and bringing the position to 103,979 shares worth $22.1M. The position accounts for 0.1% of the portfolio, ranked #173.

IEQ Capital first reported a position in RSP in Q4 2019 and has held it in 27 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

IEQ Capital held 103,979 shares of Invesco S&P 500 Equal Weight ETF worth $22.1M as of Q2 2026.
IEQ Capital bought 1,575 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $322K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #173 holding.
IEQ Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.