J.W. Coons Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

J.W. Coons Advisors’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
2025 Q2	$808K	Buy	4,445 +132	+3%	+$22.8K	0.18%	117
2025 Q1	$747K	Sell	4,313 -30	-0.7%	-$5.33K	0.2%	110
2024 Q4	$761K	Sell	4,343 -330	-7%	-$59.7K	0.2%	110
2024 Q3	$837K	Hold	4,673	–	–	0.21%	108
2024 Q2	$768K	Sell	4,673 -70	-1%	-$11.5K	0.19%	109
2024 Q1	$803K	Sell	4,743 -20	-0.4%	-$3.21K	0.18%	106
2023 Q4	$752K	Sell	4,763 -790	-14%	-$115K	0.2%	115
2023 Q3	$787K	Sell	5,553 -120	-2%	-$17.9K	0.23%	100
2023 Q2	$849K	Buy	5,673 +45	+0.8%	+$6.48K	0.23%	96
2023 Q1	$814K	Buy	5,628 +543	+11%	+$79.5K	0.23%	98
2022 Q4	$718K	Sell	5,085 -43	-0.8%	-$6.01K	0.21%	111
2022 Q3	$653K	Sell	5,128 -55	-1%	-$7.76K	0.25%	110
2022 Q2	$690K	Buy	5,183 +995	+24%	+$146K	0.24%	110
2022 Q1	$660K	Buy	4,188 +38	+0.9%	+$5.92K	0.2%	127
2021 Q4	$676K	Sell	4,150 -277	-6%	-$43.8K	0.2%	120
2021 Q3	$662K	Buy	4,427 +655	+17%	+$100K	0.23%	113
2021 Q2	$567K	Hold	3,772	–	–	0.2%	126
2021 Q1	$533K	Buy	3,772 +150	+4%	+$20.2K	0.19%	133
2020 Q4	$462K	Buy	3,622 +362	+11%	+$43.1K	0.18%	132
2020 Q3	$350K	Buy	3,260 +225	+7%	+$24.3K	0.15%	145
2020 Q2	$310K	Sell	3,035 -350	-10%	-$33.8K	0.14%	149
2020 Q1	$283K	Buy	+3,385	New	+$360K	0.15%	150

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J.W. Coons Advisors's RSP Position: Q2 2025 in Review

J.W. Coons Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.1% in Q2 2025, buying an estimated $22.8K and bringing the position to 4,445 shares worth $808K. The position accounts for 0.18% of the portfolio, ranked #117.

J.W. Coons Advisors first reported a position in RSP in Q1 2020 and has held it in 22 quarters since. The position peaked at $849K in Q2 2023. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

J.W. Coons Advisors held 4,445 shares of Invesco S&P 500 Equal Weight ETF worth $808K as of Q2 2025.
J.W. Coons Advisors bought 132 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $22.8K.
Invesco S&P 500 Equal Weight ETF made up 0.18% of J.W. Coons Advisors's portfolio in Q2 2025, its #117 holding.
J.W. Coons Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $849K in Q2 2023.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.