Intellectus Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Intellectus Partners’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	$3.76M	Buy	17,668 +298	+2%	+$61K	0.65%	29
2026 Q1	$3.33M	Buy	17,370 +1,516	+10%	+$300K	0.68%	29
2025 Q4	$3.04M	Buy	15,854 +647	+4%	+$123K	0.59%	40
2025 Q3	$2.88M	Buy	15,207 +252	+2%	+$47K	0.56%	41
2025 Q2	$2.72M	Buy	14,955 +1,369	+10%	+$236K	0.59%	44
2025 Q1	$2.35M	Buy	13,586 +1,459	+12%	+$259K	0.58%	46
2024 Q4	$2.13M	Buy	12,127 +582	+5%	+$105K	0.47%	54
2024 Q3	$2.07M	Buy	11,545 +3,073	+36%	+$525K	0.53%	51
2024 Q2	$1.39M	Hold	8,472	–	–	0.38%	72
2024 Q1	$1.43M	Buy	8,472 +151	+2%	+$24.2K	0.38%	77
2023 Q4	$1.31M	Hold	8,321	–	–	0.38%	75
2023 Q3	$1.18M	Sell	8,321 -19	-0.2%	-$2.84K	0.37%	75
2023 Q2	$1.25M	Sell	8,340 -500	-6%	-$72K	0.37%	71
2023 Q1	$1.28M	Buy	8,840 +240	+3%	+$35.1K	0.4%	69
2022 Q4	$1.21M	Hold	8,600	–	–	0.42%	67
2022 Q3	$1.09M	Sell	8,600 -350	-4%	-$49.4K	0.39%	68
2022 Q2	$1.2M	Buy	8,950 +350	+4%	+$51.2K	0.41%	70
2022 Q1	$1.36M	Sell	8,600 -1,500	-15%	-$234K	0.4%	68
2021 Q4	$1.64M	Sell	10,100 -1,200	-11%	-$190K	0.42%	59
2021 Q3	$1.69M	Sell	11,300 -50	-0.4%	-$7.66K	0.41%	63
2021 Q2	$1.71M	Sell	11,350 -350	-3%	-$52.1K	0.39%	66
2021 Q1	$1.66M	Hold	11,700	–	–	0.46%	60
2020 Q4	$1.49M	Buy	+11,700	New	+$1.39M	0.45%	66
2018 Q1	–	Sell	-256	Closed	-$26K	–	627
2017 Q4	$26K	Hold	256	–	–	0.01%	405
2017 Q3	$24K	Hold	256	–	–	0.01%	518
2017 Q2	$24K	Hold	256	–	–	0.01%	486
2017 Q1	$23K	Hold	256	–	–	0.01%	447
2016 Q4	$22K	Buy	+256	New	+$21.6K	0.01%	442

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

Intellectus Partners's RSP Position: Q2 2026 in Review

Intellectus Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.7% in Q2 2026, buying an estimated $61K and bringing the position to 17,668 shares worth $3.76M. The position accounts for 0.65% of the portfolio, ranked #29.

Intellectus Partners first reported a position in RSP in Q4 2016 and has held it in 28 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Intellectus Partners held 17,668 shares of Invesco S&P 500 Equal Weight ETF worth $3.76M as of Q2 2026.
Intellectus Partners bought 298 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $61K.
Invesco S&P 500 Equal Weight ETF made up 0.65% of Intellectus Partners's portfolio in Q2 2026, its #29 holding.
Intellectus Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 28 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.