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 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

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

JMG Financial Group's RSP Position: Q2 2026 in Review

JMG Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.2% in Q2 2026, selling an estimated $26.6K and leaving 5,747 shares worth $1.22M. 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 22 quarters since. The position peaked at $1.37M in Q4 2021. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

JMG Financial Group held 5,747 shares of Invesco S&P 500 Equal Weight ETF worth $1.22M as of Q2 2026.
JMG Financial Group sold 130 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $26.6K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of JMG Financial Group's portfolio in Q2 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 22 quarters since.
JMG Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $1.37M in Q4 2021.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.