Kathleen S. Wright Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kathleen S. Wright 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
2025 Q3	$274K	Hold	1,442	–	–	0.1%	100
2025 Q2	$262K	Hold	1,442	–	–	0.1%	101
2025 Q1	$250K	Hold	1,442	–	–	0.1%	101
2024 Q4	$253K	Hold	1,442	–	–	0.11%	101
2024 Q3	$258K	Hold	1,442	–	–	0.11%	104
2024 Q2	$237K	Sell	1,442 -168	-10%	-$27.6K	0.11%	102
2024 Q1	$273K	Sell	1,610 -1,060	-40%	-$170K	0.13%	94
2023 Q4	$421K	Sell	2,670 -399	-13%	-$58K	0.21%	76
2023 Q3	$435K	Sell	3,069 -25	-0.8%	-$3.73K	0.24%	72
2023 Q2	$463K	Sell	3,094 -362	-10%	-$52.1K	0.3%	62
2023 Q1	$500K	Hold	3,456	–	–	0.33%	60
2022 Q4	$488K	Sell	3,456 -2,248	-39%	-$314K	0.33%	64
2022 Q3	$726K	Buy	5,704 +33	+0.6%	+$4.65K	0.59%	41
2022 Q2	$761K	Sell	5,671 -114	-2%	-$16.7K	0.64%	39
2022 Q1	$912K	Buy	5,785 +77	+1%	+$12K	0.67%	38
2021 Q4	$929K	Buy	+5,708	New	+$902K	0.68%	38

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kathleen S. Wright Associates's RSP Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2025 at 1,442 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #100.

Kathleen S. Wright Associates first reported a position in RSP in Q4 2021 and has held it in 16 quarters since. The position peaked at $929K in Q4 2021. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

Kathleen S. Wright Associates held 1,442 shares of Invesco S&P 500 Equal Weight ETF worth $274K as of Q3 2025.
Kathleen S. Wright Associates left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2025.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #100 holding.
Kathleen S. Wright Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's Invesco S&P 500 Equal Weight ETF position peaked at $929K in Q4 2021.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.