IWC
RSP icon

Integrated Wealth Concepts’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Integrated Wealth Concepts’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 		$48.1M Sell
226,094
-8,338
-4% -$1.71M 0.31% 65
2026
Q1 		$45M Buy
234,432
+42,117
+22% +$8.35M 0.36% 54
2025
Q4 		$36.8M Sell
192,315
-79,504
-29% -$15.1M 0.44% 45
2025
Q3 		$51.6M Buy
271,819
+79,724
+42% +$14.9M 0.46% 44
2025
Q2 		$34.9M Buy
192,095
+3,718
+2% +$642K 0.35% 54
2025
Q1 		$32.6M Sell
188,377
-2,173
-1% -$386K 0.38% 53
2024
Q4 		$33.4M Buy
190,550
+16,756
+10% +$3.03M 0.39% 49
2024
Q3 		$31.1M Buy
173,794
+163
+0.1% +$27.8K 0.38% 54
2024
Q2 		$28.5M Buy
173,631
+50,009
+40% +$8.23M 0.39% 51
2024
Q1 		$20.9M Buy
123,622
+1,952
+2% +$313K 0.3% 72
2023
Q4 		$19.2M Sell
121,670
-4,089
-3% -$594K 0.31% 70
2023
Q3 		$17.8M Buy
125,759
+12,801
+11% +$1.91M 0.31% 74
2023
Q2 		$16.9M Buy
112,958
+71,724
+174% +$10.3M 0.29% 83
2023
Q1 		$5.96M Buy
41,234
+7,960
+24% +$1.17M 0.12% 173
2022
Q4 		$4.7M Buy
33,274
+2,664
+9% +$373K 0.13% 164
2022
Q3 		$3.9M Buy
30,610
+3,947
+15% +$557K 0.12% 166
2022
Q2 		$3.58M Buy
26,663
+842
+3% +$123K 0.11% 179
2022
Q1 		$4.07M Buy
25,821
+817
+3% +$127K 0.12% 156
2021
Q4 		$4.07M Buy
25,004
+4,471
+22% +$706K 0.12% 149
2021
Q3 		$3.08M Buy
20,533
+4,616
+29% +$707K 0.1% 175
2021
Q2 		$2.4M Buy
15,917
+11,387
+251% +$1.7M 0.09% 196
2021
Q1 		$642K Buy
4,530
+1,343
+42% +$181K 0.03% 411
2020
Q4 		$406K Buy
3,187
+813
+34% +$96.7K 0.02% 451
2020
Q3 		$257K Buy
2,374
+317
+15% +$34.2K 0.02% 488
2020
Q2 		$209K Buy
+2,057
New +$198K 0.02% 480
2019
Q3 		– Sell
-2,694
Closed -$297K – 438
2019
Q2 		$297K Buy
+2,694
New +$285K 0.04% 275

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Integrated Wealth Concepts's RSP Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.6% in Q2 2026, selling an estimated $1.71M and leaving 226,094 shares worth $48.1M. The position accounts for 0.31% of the portfolio, ranked #65.

Integrated Wealth Concepts first reported a position in RSP in Q2 2019 and has held it in 26 quarters since. The position peaked at $51.6M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Integrated Wealth Concepts held 226,094 shares of Invesco S&P 500 Equal Weight ETF worth $48.1M as of Q2 2026.
  • Integrated Wealth Concepts sold 8,338 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.71M.
  • Invesco S&P 500 Equal Weight ETF made up 0.31% of Integrated Wealth Concepts's portfolio in Q2 2026, its #65 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's Invesco S&P 500 Equal Weight ETF position peaked at $51.6M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.