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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

INVST's RSP Position: Q1 2026 in Review

INVST increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 359% in Q1 2026, buying an estimated $2.04M and bringing the position to 13,157 shares worth $2.53M. The position accounts for 0.29% of the portfolio, ranked #64.

INVST first reported a position in RSP in Q2 2019 and has held it in 13 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

INVST held 13,157 shares of Invesco S&P 500 Equal Weight ETF worth $2.53M as of Q1 2026.
INVST bought 10,288 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.04M.
Invesco S&P 500 Equal Weight ETF made up 0.29% of INVST's portfolio in Q1 2026, its #64 holding.
INVST first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 13 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.