John G. Ullman & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

John G. Ullman & Associates’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	$213K	Buy	+1,000	New	+$205K	0.03%	176
2025 Q4	–	Sell	-1,109	Closed	-$210K	–	182
2025 Q3	$210K	Hold	1,109	–	–	0.03%	166
2025 Q2	$202K	Buy	+1,109	New	+$191K	0.03%	168

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

John G. Ullman & Associates's RSP Position: Q2 2026 in Review

John G. Ullman & Associates opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 1,000 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #176 among its holdings. This is a return to the name: John G. Ullman & Associates previously reported a position in RSP as recently as Q3 2025.

John G. Ullman & Associates first reported a position in RSP in Q2 2025 and has held it in 3 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

John G. Ullman & Associates held 1,000 shares of Invesco S&P 500 Equal Weight ETF worth $213K as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new John G. Ullman & Associates position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #176 holding.
John G. Ullman & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 3 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.