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JGP Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

JGP Wealth 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 		$1.34M Sell
6,317
-41
-0.6% -$8.39K 0.12% 95
2026
Q1 		$1.22M Sell
6,358
-76
-1% -$15.1K 0.13% 90
2025
Q4 		$1.23M Buy
6,434
+31
+0.5% +$5.88K 0.13% 98
2025
Q3 		$1.22M Sell
6,403
-312
-5% -$58.1K 0.14% 89
2025
Q2 		$1.22M Sell
6,715
-370
-5% -$63.9K 0.15% 87
2025
Q1 		$1.23M Buy
7,085
+212
+3% +$37.7K 0.16% 80
2024
Q4 		$1.2M Sell
6,873
-167
-2% -$30.2K 0.16% 82
2024
Q3 		$1.26M Sell
7,040
-497
-7% -$84.9K 0.16% 77
2024
Q2 		$1.24M Sell
7,537
-663
-8% -$109K 0.18% 72
2024
Q1 		$1.39M Buy
8,200
+822
+11% +$132K 0.2% 72
2023
Q4 		$1.16M Buy
7,378
+3,168
+75% +$460K 0.17% 78
2023
Q3 		$597K Buy
4,210
+1,226
+41% +$183K 0.1% 105
2023
Q2 		$447K Buy
2,984
+1,128
+61% +$162K 0.07% 118
2023
Q1 		$268K Hold
1,856
– – 0.05% 132
2022
Q4 		$262K Hold
1,856
– – 0.05% 133
2022
Q3 		$242K Hold
1,856
– – 0.05% 134
2022
Q2 		$252K Buy
1,856
+210
+13% +$30.7K 0.05% 132
2022
Q1 		$258K Sell
1,646
-60
-4% -$9.36K 0.05% 144
2021
Q4 		$276K Buy
1,706
+60
+4% +$9.48K 0.05% 145
2021
Q3 		$247K Buy
1,646
+25
+2% +$3.83K 0.05% 142
2021
Q2 		$244K Buy
1,621
+151
+10% +$22.5K 0.05% 144
2021
Q1 		$208K Buy
+1,470
New +$198K 0.05% 143

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

JGP Wealth Management's RSP Position: Q2 2026 in Review

JGP Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.64% in Q2 2026, selling an estimated $8.39K and leaving 6,317 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #95.

JGP Wealth Management first reported a position in RSP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.39M in Q1 2024. 847 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • JGP Wealth Management held 6,317 shares of Invesco S&P 500 Equal Weight ETF worth $1.34M as of Q2 2026.
  • JGP Wealth Management sold 41 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $8.39K.
  • Invesco S&P 500 Equal Weight ETF made up 0.12% of JGP Wealth Management's portfolio in Q2 2026, its #95 holding.
  • JGP Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 22 quarters since.
  • JGP Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.39M in Q1 2024.
  • 847 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.