JMG Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

JMG Financial Group’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 Q3	$1.2M	Buy	5,750 +3	+0.1%	+$648	0.03%	76
2026 Q2	$1.22M	Sell	5,747 -130	-2%	-$26.6K	0.03%	76
2026 Q1	$1.13M	Hold	5,877	–	–	0.03%	75
2025 Q4	$1.13M	Hold	5,877	–	–	0.03%	72
2025 Q3	$1.11M	Hold	5,877	–	–	0.03%	70
2025 Q2	$1.07M	Hold	5,877	–	–	0.03%	67
2025 Q1	$1.02M	Buy	5,877 +244	+4%	+$43.4K	0.03%	67
2024 Q4	$987K	Sell	5,633 -28	-0.5%	-$5.06K	0.03%	70
2024 Q3	$1.01M	Hold	5,661	–	–	0.03%	69
2024 Q2	$930K	Hold	5,661	–	–	0.03%	69
2024 Q1	$959K	Hold	5,661	–	–	0.04%	68
2023 Q4	$893K	Hold	5,661	–	–	0.04%	69
2023 Q3	$802K	Hold	5,661	–	–	0.04%	70
2023 Q2	$847K	Hold	5,661	–	–	0.04%	68
2023 Q1	$819K	Sell	5,661 -182	-3%	-$26.7K	0.04%	66
2022 Q4	$825K	Sell	5,843 -348	-6%	-$48.7K	0.05%	59
2022 Q3	$788K	Hold	6,191	–	–	0.05%	52
2022 Q2	$831K	Sell	6,191 -2,505	-29%	-$367K	0.05%	53
2022 Q1	$1.37M	Buy	8,696 +265	+3%	+$41.3K	0.07%	48
2021 Q4	$1.37M	Hold	8,431	–	–	0.07%	47
2021 Q3	$1.26M	Hold	8,431	–	–	0.07%	47
2021 Q2	$1.27M	Hold	8,431	–	–	0.07%	47
2021 Q1	$1.19M	Buy	+8,431	New	+$1.14M	0.07%	46

Other funds holding RSP

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

JMG Financial Group's RSP Position: Q3 2026 in Review

JMG Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.05% in Q3 2026, buying an estimated $648 and bringing the position to 5,750 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #76.

JMG Financial Group first reported a position in RSP in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.37M in Q4 2021. 1,667 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

JMG Financial Group held 5,750 shares of Invesco S&P 500 Equal Weight ETF worth $1.2M as of Q3 2026.
JMG Financial Group bought 3 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $648.
Invesco S&P 500 Equal Weight ETF made up 0.03% of JMG Financial Group's portfolio in Q3 2026, its #76 holding.
JMG Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 23 quarters since.
JMG Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $1.37M in Q4 2021.
1,667 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on JMG Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.