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International Assets Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

International Assets Investment Management’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 		$5.96M Buy
27,943
+2,511
+10% +$514K 0.36% 50
2026
Q1 		$4.9M Buy
25,432
+1,929
+8% +$382K 0.34% 48
2025
Q4 		$4.5M Buy
23,503
+1,408
+6% +$267K 0.31% 52
2025
Q3 		$4.06M Hold
22,095
– – 0.33% 50
2025
Q2 		$4.02M Sell
22,095
-2,107
-9% -$364K 0.32% 52
2025
Q1 		$4.19M Buy
24,202
+6,329
+35% +$1.13M 0.37% 46
2024
Q4 		$3.12M Buy
+17,873
New +$3.23M 0.26% 68
2024
Q3 		– Sell
-11,129
Closed -$1.83M – 2479
2024
Q2 		$1.83M Buy
11,129
+429
+4% +$70.6K 0.17% 111
2024
Q1 		$1.8M Buy
10,700
+4,041
+61% +$649K 0.19% 114
2023
Q4 		$1.05M Buy
+6,659
New +$967K 0.13% 165
2021
Q2 		– Sell
-97,485
Closed -$4.45M – 1607
2021
Q1 		$4.45M Buy
97,485
+53,992
+124% +$7.29M 0.41% 46
2020
Q4 		$1.93M Buy
43,493
+17,629
+68% +$2.1M 0.35% 49
2020
Q3 		$1M Buy
25,864
+5,317
+26% +$574K 0.25% 92
2020
Q2 		$715K Sell
20,547
-15
-0.1% -$1.45K 0.17% 122
2020
Q1 		$681K Buy
+20,562
New +$2.18M 0.21% 98

Other funds holding RSP

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

International Assets Investment Management's RSP Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.9% in Q2 2026, buying an estimated $514K and bringing the position to 27,943 shares worth $5.96M. The position accounts for 0.36% of the portfolio, ranked #50.

International Assets Investment Management first reported a position in RSP in Q1 2020 and has held it in 15 quarters since. 1,880 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • International Assets Investment Management held 27,943 shares of Invesco S&P 500 Equal Weight ETF worth $5.96M as of Q2 2026.
  • International Assets Investment Management bought 2,511 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $514K.
  • Invesco S&P 500 Equal Weight ETF made up 0.36% of International Assets Investment Management's portfolio in Q2 2026, its #50 holding.
  • International Assets Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 15 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.