Kelleher Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kelleher Financial Advisors’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	$28M	Buy	131,784 +110,139	+509%	+$22.5M	3.98%	5
2026 Q1	$3.93M	Sell	21,645 -98,798	-82%	-$19.6M	1%	18
2025 Q4	$23.1M	Buy	120,443 +54,162	+82%	+$10.3M	5.29%	3
2025 Q3	$12.6M	Buy	66,281 +44,636	+206%	+$8.32M	3.14%	6
2025 Q2	$3.93M	Buy	21,645 +3,338	+18%	+$576K	1.37%	13
2025 Q1	$3.17M	Buy	18,307 +14,695	+407%	+$2.61M	1.26%	14
2024 Q4	$633K	Buy	3,612 +2,345	+185%	+$424K	0.24%	55
2024 Q3	$227K	Hold	1,267	–	–	0.09%	101
2024 Q2	$208K	Buy	+1,267	New	+$208K	0.09%	104

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

Kelleher Financial Advisors's RSP Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 509% in Q2 2026, buying an estimated $22.5M and bringing the position to 131,784 shares worth $28M. The position accounts for 3.98% of the portfolio, ranked #5.

Kelleher Financial Advisors first reported a position in RSP in Q2 2024 and has held it in 9 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Kelleher Financial Advisors held 131,784 shares of Invesco S&P 500 Equal Weight ETF worth $28M as of Q2 2026.
Kelleher Financial Advisors bought 110,139 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $22.5M.
Invesco S&P 500 Equal Weight ETF made up 3.98% of Kelleher Financial Advisors's portfolio in Q2 2026, its #5 holding.
Kelleher Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.