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Kennicott Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kennicott Capital Management’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 		$3.16M Sell
14,872
-36
-0.2% -$7.37K 1.47% 14
2026
Q1 		$2.86M Sell
14,908
-5,665
-28% -$1.12M 1.56% 14
2025
Q4 		$3.94M Buy
20,573
+624
+3% +$118K 1.91% 12
2025
Q3 		$3.78M Buy
19,949
+620
+3% +$116K 1.83% 12
2025
Q2 		$3.51M Buy
19,329
+765
+4% +$132K 2% 12
2025
Q1 		$3.22M Buy
18,564
+6,461
+53% +$1.15M 2.1% 11
2024
Q4 		$2.12M Hold
12,103
– – 1.09% 17
2024
Q3 		$2.17M Sell
12,103
-361
-3% -$61.7K 0.83% 17
2024
Q2 		$2.05M Sell
12,464
-410
-3% -$67.4K 0.85% 17
2024
Q1 		$2.18M Buy
12,874
+33
+0.3% +$5.3K 0.96% 17
2023
Q4 		$2.03M Hold
12,841
– – 0.99% 17
2023
Q3 		$1.82M Sell
12,841
-25,682
-67% -$3.84M 1.04% 17
2023
Q2 		$1.92M Buy
38,523
+25,682
+200% +$3.7M 0.99% 17
2023
Q1 		$1.86M Sell
12,841
-3,601
-22% -$527K 1.15% 16
2022
Q4 		$2.32M Buy
16,442
+140
+0.9% +$19.6K 1.76% 13
2022
Q3 		$2.08M Sell
16,302
-300
-2% -$42.3K 1.67% 15
2022
Q2 		$2.23M Hold
16,602
– – 1.71% 15
2022
Q1 		$2.62M Hold
16,602
– – 1.51% 15
2021
Q4 		$2.7M Sell
16,602
-655
-4% -$103K 1.63% 15
2021
Q3 		$2.58M Buy
17,257
+2,131
+14% +$326K 1.88% 13
2021
Q2 		$2.28M Buy
15,126
+4,460
+42% +$664K 1.7% 16
2021
Q1 		$1.51M Buy
+10,666
New +$1.44M 1.24% 21

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
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
BB
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
CA
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

Kennicott Capital Management's RSP Position: Q2 2026 in Review

Kennicott Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.24% in Q2 2026, selling an estimated $7.37K and leaving 14,872 shares worth $3.16M. The position accounts for 1.47% of the portfolio, ranked #14.

Kennicott Capital Management first reported a position in RSP in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.94M in Q4 2025. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Kennicott Capital Management held 14,872 shares of Invesco S&P 500 Equal Weight ETF worth $3.16M as of Q2 2026.
  • Kennicott Capital Management sold 36 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $7.37K.
  • Invesco S&P 500 Equal Weight ETF made up 1.47% of Kennicott Capital Management's portfolio in Q2 2026, its #14 holding.
  • Kennicott Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.94M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.