Krilogy Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Krilogy Financial’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	$4.93M	Sell	24,590 -1,441	-6%	-$286K	0.16%	108
2025 Q4	$5.19M	Buy	26,031 +876	+3%	+$166K	0.18%	98
2025 Q3	$4.71M	Buy	25,155 +4,807	+24%	+$896K	0.18%	97
2025 Q2	$3.7M	Buy	20,348 +5,708	+39%	+$985K	0.21%	96
2025 Q1	$2.54M	Sell	14,640 -1,183	-7%	-$210K	0.16%	111
2024 Q4	$2.77M	Sell	15,823 -4,108	-21%	-$743K	0.18%	104
2024 Q3	$3.57M	Buy	19,931 +216	+1%	+$36.9K	0.25%	89
2024 Q2	$3.24M	Buy	19,715 +599	+3%	+$98.5K	0.24%	94
2024 Q1	$3.24M	Buy	19,116 +4,007	+27%	+$643K	0.25%	96
2023 Q4	$2.38M	Buy	15,109 +357	+2%	+$51.9K	0.2%	100
2023 Q3	$2.09M	Buy	+14,752	New	+$2.2M	0.19%	107
2023 Q2	–	Sell	-3,555	Closed	-$514K	–	352
2023 Q1	$514K	Sell	3,555 -21,586	-86%	-$3.16M	0.04%	260
2022 Q4	$3.55M	Buy	+25,141	New	+$3.52M	0.34%	56
2018 Q1	–	Sell	-29	Closed	-$3K	–	803
2017 Q4	$3K	Hold	29	–	–	﹤0.01%	658
2017 Q3	$3K	Hold	29	–	–	﹤0.01%	707
2017 Q2	$3K	Buy	29 +1	+4%	+$92	﹤0.01%	645
2017 Q1	$2K	Hold	28	–	–	﹤0.01%	658
2016 Q4	$2K	Hold	28	–	–	﹤0.01%	658
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	672
2016 Q2	$2K	Buy	+28	New	+$2.23K	﹤0.01%	685

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

Krilogy Financial's RSP Position: Q1 2026 in Review

Krilogy Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.5% in Q1 2026, selling an estimated $286K and leaving 24,590 shares worth $4.93M. The position accounts for 0.16% of the portfolio, ranked #108.

Krilogy Financial first reported a position in RSP in Q2 2016 and has held it in 20 quarters since. The position peaked at $5.19M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Krilogy Financial held 24,590 shares of Invesco S&P 500 Equal Weight ETF worth $4.93M as of Q1 2026.
Krilogy Financial sold 1,441 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $286K.
Invesco S&P 500 Equal Weight ETF made up 0.16% of Krilogy Financial's portfolio in Q1 2026, its #108 holding.
Krilogy Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 20 quarters since.
Krilogy Financial's Invesco S&P 500 Equal Weight ETF position peaked at $5.19M in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.