Johnson Bixby & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Johnson Bixby & 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	$6.49M	Sell	30,509 -33	-0.1%	-$6.75K	0.72%	26
2026 Q1	$5.86M	Sell	30,542 -842	-3%	-$167K	0.73%	26
2025 Q4	$6.01M	Sell	31,384 -3,011	-9%	-$572K	0.75%	25
2025 Q3	$6.52M	Sell	34,395 -2,077	-6%	-$387K	0.84%	22
2025 Q2	$6.63M	Sell	36,472 -782	-2%	-$135K	0.91%	22
2025 Q1	$6.45M	Sell	37,254 -2,019	-5%	-$359K	0.97%	20
2024 Q4	$6.88M	Sell	39,273 -2,815	-7%	-$509K	1.05%	20
2024 Q3	$7.54M	Sell	42,088 -3,105	-7%	-$530K	1.15%	20
2024 Q2	$7.42M	Sell	45,193 -2,258	-5%	-$371K	1.24%	19
2024 Q1	$8.04M	Sell	47,451 -2,957	-6%	-$475K	1.4%	16
2023 Q4	$7.95M	Sell	50,408 -11,691	-19%	-$1.7M	1.5%	16
2023 Q3	$8.8M	Sell	62,099 -3,013	-5%	-$450K	1.83%	14
2023 Q2	$9.74M	Sell	65,112 -2,752	-4%	-$396K	2.02%	13
2023 Q1	$9.81M	Sell	67,864 -761	-1%	-$111K	2.17%	13
2022 Q4	$9.69M	Sell	68,625 -3,232	-4%	-$452K	2.25%	14
2022 Q3	$9.15M	Sell	71,857 -3,837	-5%	-$541K	2.3%	14
2022 Q2	$10.2M	Sell	75,694 -3,460	-4%	-$506K	2.48%	13
2022 Q1	$12.5M	Sell	79,154 -2,957	-4%	-$461K	3.22%	10
2021 Q4	$13.4M	Sell	82,111 -2,547	-3%	-$402K	3.54%	9
2021 Q3	$12.7M	Sell	84,658 -2,250	-3%	-$344K	3.67%	7
2021 Q2	$13.3M	Sell	86,908 -12,455	-13%	-$1.85M	3.83%	7
2021 Q1	$14.1M	Sell	99,363 -23,344	-19%	-$3.15M	4.45%	7
2020 Q4	$15.7M	Buy	+122,707	New	+$14.6M	5.18%	6

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

Johnson Bixby & Associates's RSP Position: Q2 2026 in Review

Johnson Bixby & Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.11% in Q2 2026, selling an estimated $6.75K and leaving 30,509 shares worth $6.49M. The position accounts for 0.72% of the portfolio, ranked #26.

Johnson Bixby & Associates first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.7M in Q4 2020. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Johnson Bixby & Associates held 30,509 shares of Invesco S&P 500 Equal Weight ETF worth $6.49M as of Q2 2026.
Johnson Bixby & Associates sold 33 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $6.75K.
Invesco S&P 500 Equal Weight ETF made up 0.72% of Johnson Bixby & Associates's portfolio in Q2 2026, its #26 holding.
Johnson Bixby & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
Johnson Bixby & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $15.7M in Q4 2020.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.