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

INVST’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	$1.77M	Sell	8,338 -4,819	-37%	-$986K	0.17%	93
2026 Q1	$2.53M	Buy	13,157 +10,288	+359%	+$2.04M	0.29%	64
2025 Q4	$550K	Buy	+2,869	New	+$545K	0.06%	229
2025 Q2	–	Sell	-5,477	Closed	-$949K	–	307
2025 Q1	$949K	Buy	+5,477	New	+$974K	0.13%	131
2024 Q2	–	Sell	-1,629	Closed	-$274K	–	277
2024 Q1	$274K	Sell	1,629 -628	-28%	-$101K	0.03%	197
2023 Q4	$356K	Buy	+2,257	New	+$328K	0.05%	168
2022 Q1	–	Sell	-1,491	Closed	-$223K	–	192
2021 Q4	$223K	Sell	1,491 -1,199	-45%	-$189K	0.03%	165
2021 Q3	$403K	Sell	2,690 -25	-0.9%	-$3.83K	0.06%	127
2021 Q2	$405K	Sell	2,715 -487	-15%	-$72.5K	0.07%	122
2021 Q1	$475K	Buy	+3,202	New	+$432K	0.08%	111
2020 Q2	–	Sell	-5,745	Closed	-$459K	–	156
2020 Q1	$459K	Buy	5,745 +270	+5%	+$28.7K	0.19%	59
2019 Q4	$634K	Buy	5,475 +245	+5%	+$27.2K	0.24%	51
2019 Q3	$556K	Buy	5,230 +409	+8%	+$43.9K	0.25%	48
2019 Q2	$523K	Buy	+4,821	New	+$510K	0.27%	38

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

INVST's RSP Position: Q2 2026 in Review

INVST reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 37% in Q2 2026, selling an estimated $986K and leaving 8,338 shares worth $1.77M. The position accounts for 0.17% of the portfolio, ranked #93.

INVST first reported a position in RSP in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.53M in Q1 2026. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

INVST held 8,338 shares of Invesco S&P 500 Equal Weight ETF worth $1.77M as of Q2 2026.
INVST sold 4,819 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $986K.
Invesco S&P 500 Equal Weight ETF made up 0.17% of INVST's portfolio in Q2 2026, its #93 holding.
INVST first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 14 quarters since.
INVST's Invesco S&P 500 Equal Weight ETF position peaked at $2.53M in Q1 2026.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.