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

Kraft Davis & 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
2025 Q2	–	Sell	-1,245	Closed	-$203K	–	149
2025 Q1	$203K	Buy	1,245 +12	+1%	+$2.13K	0.07%	125
2024 Q4	$221K	Buy	+1,233	New	+$223K	0.06%	127
2024 Q1	–	Sell	-12,741	Closed	-$2.01M	–	147
2023 Q4	$2.01M	Buy	12,741 +4,056	+47%	+$589K	0.6%	37
2023 Q3	$1.2M	Sell	8,685 -5	-0.1%	-$747	0.45%	40
2023 Q2	$1.31M	Buy	+8,690	New	+$1.25M	0.46%	43

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

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

TPSF

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kraft Davis & Associates's RSP Position: Q2 2025 in Review

Kraft Davis & Associates sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 1,245 shares — an estimated $203K sold.

Kraft Davis & Associates first reported a position in RSP in Q2 2023 and held it in 5 quarters. The position peaked at $2.01M in Q4 2023. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Kraft Davis & Associates reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Kraft Davis & Associates sold 1,245 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $203K.
Kraft Davis & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 5 quarters.
Kraft Davis & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $2.01M in Q4 2023.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Kraft Davis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.