Keel Point’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Keel Point’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	$637K	Buy	+2,994	New	+$613K	0.04%	246
2026 Q1	–	Sell	-1,121	Closed	-$215K	–	547
2025 Q4	$215K	Hold	1,121	–	–	0.01%	493
2025 Q3	$213K	Sell	1,121 -7	-0.6%	-$1.3K	0.01%	486
2025 Q2	$205K	Sell	1,128 -139	-11%	-$24K	0.01%	489
2025 Q1	$219K	Sell	1,267 -60	-5%	-$10.7K	0.02%	424
2024 Q4	$233K	Sell	1,327 -8,684	-87%	-$1.57M	0.02%	381
2024 Q3	$1.79M	Buy	10,011 +8,623	+621%	+$1.47M	0.15%	106
2024 Q2	$233K	Buy	+1,388	New	+$228K	0.02%	380
2022 Q4	–	Sell	-7,150	Closed	-$910K	–	305
2022 Q3	$910K	Hold	7,150	–	–	0.16%	99
2022 Q2	$1.06M	Buy	+7,150	New	+$1.05M	0.17%	94
2019 Q1	–	Sell	-7,347	Closed	-$671K	–	213
2018 Q4	$671K	Hold	7,347	–	–	0.09%	92
2018 Q3	$785K	Buy	7,347 +1	+0%	+$106	0.1%	68
2018 Q2	$749K	Hold	7,346	–	–	0.1%	66
2018 Q1	$731K	Sell	7,346 -205	-3%	-$21K	0.1%	63
2017 Q4	$763K	Sell	7,551 -19	-0.3%	-$1.86K	0.11%	68
2017 Q3	$723K	Buy	7,570 +1	+0%	+$94	0.11%	71
2017 Q2	$702K	Buy	7,569 +1	+0%	+$92	0.14%	69
2017 Q1	$687K	Buy	7,568 +1	+0%	+$90	0.14%	73
2016 Q4	$656K	Hold	7,567	–	–	0.15%	71
2016 Q3	$633K	Sell	7,567 -1,815	-19%	-$151K	0.24%	66
2016 Q2	$754K	Buy	9,382 +802	+9%	+$63.7K	0.32%	55
2016 Q1	$674K	Buy	8,580 +997	+13%	+$73.3K	0.34%	54
2015 Q4	$581K	Buy	7,583 +218	+3%	+$16.9K	0.31%	63
2015 Q3	$542K	Sell	7,365 -291	-4%	-$22.7K	0.3%	53
2015 Q2	$626K	Hold	7,656	–	–	0.3%	50
2015 Q1	$621K	Buy	+7,656	New	+$616K	0.31%	51

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

Keel Point's RSP Position: Q2 2026 in Review

Keel Point opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 2,994 shares worth $637K. The stake represents 0.04% of the portfolio and ranks #246 among its holdings. This is a return to the name: Keel Point previously reported a position in RSP as recently as Q4 2025.

Keel Point first reported a position in RSP in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.79M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Keel Point held 2,994 shares of Invesco S&P 500 Equal Weight ETF worth $637K as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Keel Point position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Keel Point's portfolio in Q2 2026, its #246 holding.
Keel Point first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2015 and has held it in 26 quarters since.
Keel Point's Invesco S&P 500 Equal Weight ETF position peaked at $1.79M in Q3 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.