Kozak & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Kozak & Associates’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	$4.48K	Hold	21	–	–	﹤0.01%	316
2026 Q1	$4.16K	Hold	21	–	–	﹤0.01%	332
2025 Q4	$4.12K	Hold	21	–	–	﹤0.01%	319
2025 Q3	$3.84K	Hold	21	–	–	﹤0.01%	335
2025 Q2	$3.82K	Hold	21	–	–	﹤0.01%	312
2025 Q1	$3.38K	Buy	21 +1	+5%	+$178	﹤0.01%	317
2024 Q4	$3.61K	Hold	20	–	–	﹤0.01%	317
2024 Q3	$3.71K	Hold	20	–	–	﹤0.01%	289
2024 Q2	$3.33K	Hold	20	–	–	﹤0.01%	291
2024 Q1	$3.4K	Hold	20	–	–	﹤0.01%	297
2023 Q4	$3.13K	Hold	20	–	–	﹤0.01%	295
2023 Q3	$2.81K	Hold	20	–	–	﹤0.01%	314
2023 Q2	$3K	Buy	+20	New	+$2.88K	﹤0.01%	291

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

Kozak & Associates's RSP Position: Q2 2026 in Review

Kozak & Associates held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 21 shares worth $4.48K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Kozak & Associates first reported a position in RSP in Q2 2023 and has held it in 13 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Kozak & Associates held 21 shares of Invesco S&P 500 Equal Weight ETF worth $4.48K as of Q2 2026.
Kozak & Associates left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #316 holding.
Kozak & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.