KWB Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

KWB Wealth’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 Q3	$2.33M	Buy	11,220 +6	+0.1%	+$1.3K	0.2%	63
2026 Q2	$2.39M	Sell	11,214 -286	-2%	-$58.5K	0.2%	61
2026 Q1	$2.2M	Hold	11,500	–	–	0.22%	55
2025 Q4	$2.2M	Sell	11,500 -630	-5%	-$120K	0.21%	55
2025 Q3	$2.2M	Buy	12,130 +70	+0.6%	+$13K	0.24%	55
2025 Q2	$2.09M	Sell	12,060 -1,064	-8%	-$184K	0.25%	58
2025 Q1	$2.3M	Sell	13,124 -457	-3%	-$81.3K	0.28%	50
2024 Q4	$2.43M	Sell	13,581 -193	-1%	-$34.9K	0.3%	41
2024 Q3	$2.26M	Sell	13,774 -78	-0.6%	-$13.3K	0.29%	40
2024 Q2	$2.35M	Hold	13,852	–	–	0.32%	38
2024 Q1	$2.35M	Sell	13,852 -635	-4%	-$102K	0.32%	38
2023 Q4	$2.29M	Sell	14,487 -178	-1%	-$25.9K	0.33%	37
2023 Q3	$2.19M	Sell	14,665 -743	-5%	-$111K	0.35%	34
2023 Q2	$2.31M	Sell	15,408 -3,061	-17%	-$441K	0.36%	33
2023 Q1	$2.61M	Buy	18,469 +1,917	+12%	+$281K	0.48%	31
2022 Q4	$2.34M	Sell	16,552 -3,507	-17%	-$490K	0.44%	30
2022 Q3	$2.55M	Sell	20,059 -211	-1%	-$29.8K	0.51%	28
2022 Q2	$2.72M	Buy	20,270 +2,207	+12%	+$323K	0.52%	28
2022 Q1	$2.94M	Hold	18,063	–	–	0.49%	24
2021 Q4	$2.94M	Sell	18,063 -524	-3%	-$82.8K	0.49%	24
2021 Q3	$2.78M	Sell	18,587 -189	-1%	-$28.9K	0.49%	26
2021 Q2	$2.66M	Buy	18,776 +71	+0.4%	+$10.6K	0.51%	27
2021 Q1	$2.65M	Sell	18,705 -1,576	-8%	-$213K	0.51%	27
2020 Q4	$2.59M	Buy	+20,281	New	+$2.41M	0.54%	27

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

KWB Wealth's RSP Position: Q3 2026 in Review

KWB Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.05% in Q3 2026, buying an estimated $1.3K and bringing the position to 11,220 shares worth $2.33M. The position accounts for 0.2% of the portfolio, ranked #63.

KWB Wealth first reported a position in RSP in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.94M in Q1 2022. 655 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

KWB Wealth held 11,220 shares of Invesco S&P 500 Equal Weight ETF worth $2.33M as of Q3 2026.
KWB Wealth bought 6 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $1.3K.
Invesco S&P 500 Equal Weight ETF made up 0.2% of KWB Wealth's portfolio in Q3 2026, its #63 holding.
KWB Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 24 quarters since.
KWB Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $2.94M in Q1 2022.
655 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.