Kellett Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kellett Wealth 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 Q3	–	Sell	-1,090	Closed	-$232K	–	112
2026 Q2	$232K	Hold	1,090	–	–	0.11%	90
2026 Q1	$209K	Hold	1,090	–	–	0.11%	79
2025 Q4	$209K	Hold	1,090	–	–	0.12%	76
2025 Q3	$207K	Buy	+1,090	New	+$203K	0.12%	73
2025 Q2	–	Sell	-1,273	Closed	-$221K	–	77
2025 Q1	$221K	Hold	1,273	–	–	0.15%	65
2024 Q4	$223K	Hold	1,273	–	–	0.15%	66
2024 Q3	$228K	Sell	1,273 -845	-40%	-$144K	0.16%	64
2024 Q2	$348K	Sell	2,118 -1,931	-48%	-$318K	0.28%	39
2024 Q1	$686K	Buy	4,049 +33	+0.8%	+$5.3K	0.47%	35
2023 Q4	$634K	Sell	4,016 -55,238	-93%	-$8.02M	0.47%	35
2023 Q3	$8.4M	Sell	59,254 -320	-0.5%	-$47.8K	7.19%	3
2023 Q2	$8.91M	Sell	59,574 -431	-0.7%	-$62.1K	8.1%	2
2023 Q1	$8.68M	Buy	60,005 +2,247	+4%	+$329K	8.35%	2
2022 Q4	$8.16M	Buy	+57,758	New	+$8.08M	7.92%	2
2022 Q3	–	Sell	-1,602	Closed	-$215K	–	58
2022 Q2	$215K	Buy	+1,602	New	+$234K	0.28%	51
2022 Q1	–	Sell	-1,598	Closed	-$260K	–	74
2021 Q4	$260K	Buy	+1,598	New	+$252K	0.2%	55

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kellett Wealth Advisors's RSP Position: Q3 2026 in Review

Kellett Wealth Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2026, closing a stake of 1,090 shares — an estimated $232K sold.

Kellett Wealth Advisors first reported a position in RSP in Q4 2021 and held it in 16 quarters. The position peaked at $8.91M in Q2 2023. 1,342 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Kellett Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2026 after selling out during the quarter.
Kellett Wealth Advisors sold 1,090 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $232K.
Kellett Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 16 quarters.
Kellett Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $8.91M in Q2 2023.
1,342 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.