Kestra Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kestra Advisory Services’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 Q1	$117M	Buy	610,240 +31,640	+5%	+$6.27M	0.44%	30
2025 Q4	$111M	Sell	578,600 -30,199	-5%	-$5.73M	0.46%	32
2025 Q3	$115M	Buy	608,799 +201,569	+49%	+$37.6M	0.53%	23
2025 Q2	$74M	Buy	407,230 +5,325	+1%	+$919K	0.36%	37
2025 Q1	$69.6M	Sell	401,905 -425,004	-51%	-$75.6M	0.34%	35
2024 Q4	$145M	Buy	826,909 +15,181	+2%	+$2.74M	0.79%	15
2024 Q3	$145M	Buy	811,728 +27,353	+3%	+$4.67M	0.8%	15
2024 Q2	$129M	Buy	784,375 +293,025	+60%	+$48.2M	0.72%	16
2024 Q1	$83.2M	Buy	491,350 +28,184	+6%	+$4.53M	0.56%	22
2023 Q4	$73.1M	Buy	463,166 +59,152	+15%	+$8.59M	0.59%	20
2023 Q3	$57.2M	Buy	404,014 +28,338	+8%	+$4.23M	0.56%	23
2023 Q2	$56.2M	Buy	375,676 +212,773	+131%	+$30.7M	0.56%	22
2023 Q1	$23.6M	Sell	162,903 -18,365	-10%	-$2.69M	0.26%	82
2022 Q4	$25.6M	Buy	181,268 +25,478	+16%	+$3.56M	0.23%	101
2022 Q3	$19.8M	Sell	155,790 -36,934	-19%	-$5.21M	0.21%	108
2022 Q2	$25.9M	Buy	192,724 +9,876	+5%	+$1.44M	0.27%	77
2022 Q1	$28.8M	Sell	182,848 -62,312	-25%	-$9.72M	0.3%	63
2021 Q4	$39.9M	Sell	245,160 -257	-0.1%	-$40.6K	0.4%	43
2021 Q3	$36.8M	Buy	245,417 +48,579	+25%	+$7.44M	0.37%	50
2021 Q2	$29.7M	Buy	196,838 +5,507	+3%	+$820K	0.34%	60
2021 Q1	$27.1M	Buy	191,331 +33,294	+21%	+$4.49M	0.34%	55
2020 Q4	$20M	Buy	158,037 +40,847	+35%	+$4.86M	0.23%	100
2020 Q3	$12.7M	Buy	+117,190	New	+$12.6M	0.24%	107

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Kestra Advisory Services's RSP Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.5% in Q1 2026, buying an estimated $6.27M and bringing the position to 610,240 shares worth $117M. The position accounts for 0.44% of the portfolio, ranked #30.

Kestra Advisory Services first reported a position in RSP in Q3 2020 and has held it in 23 quarters since. The position peaked at $145M in Q3 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Kestra Advisory Services held 610,240 shares of Invesco S&P 500 Equal Weight ETF worth $117M as of Q1 2026.
Kestra Advisory Services bought 31,640 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $6.27M.
Invesco S&P 500 Equal Weight ETF made up 0.44% of Kestra Advisory Services's portfolio in Q1 2026, its #30 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $145M in Q3 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.