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 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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Kellett Wealth Advisors's RSP Position: Q2 2026 in Review

Kellett Wealth Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,090 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #90.

Kellett Wealth Advisors first reported a position in RSP in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.91M in Q2 2023. 847 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Kellett Wealth Advisors held 1,090 shares of Invesco S&P 500 Equal Weight ETF worth $232K as of Q2 2026.
Kellett Wealth Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Kellett Wealth Advisors's portfolio in Q2 2026, its #90 holding.
Kellett Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 16 quarters since.
Kellett Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $8.91M in Q2 2023.
847 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.