Lake Street Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Lake Street Private 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 Q2	$6.28M	Sell	29,537 -2,498	-8%	-$511K	0.72%	42
2026 Q1	$6.15M	Sell	32,035 -1,966	-6%	-$390K	0.78%	40
2025 Q4	$6.51M	Sell	34,001 -20,796	-38%	-$3.95M	0.8%	35
2025 Q3	$10.4M	Sell	54,797 -429	-0.8%	-$79.9K	1.34%	10
2025 Q2	$10M	Buy	55,226 +3,475	+7%	+$600K	1.43%	11
2025 Q1	$8.96M	Sell	51,751 -4,409	-8%	-$784K	1.46%	10
2024 Q4	$9.84M	Buy	56,160 +30,234	+117%	+$5.47M	1.57%	11
2024 Q3	$4.64M	Sell	25,926 -2,670	-9%	-$456K	0.74%	36
2024 Q2	$4.7M	Buy	28,596 +1,770	+7%	+$291K	0.61%	41
2024 Q1	$4.54M	Sell	26,826 -874	-3%	-$140K	0.63%	40
2023 Q4	$4.37M	Buy	27,700 +22,804	+466%	+$3.31M	0.69%	37
2023 Q3	$696K	Buy	4,896 +1,810	+59%	+$270K	0.13%	158
2023 Q2	$462K	Sell	3,086 -447	-13%	-$64.4K	0.08%	191
2023 Q1	$511K	Hold	3,533	–	–	0.1%	179
2022 Q4	$500K	Hold	3,533	–	–	0.1%	182
2022 Q3	$450K	Hold	3,533	–	–	0.1%	176
2022 Q2	$474K	Hold	3,533	–	–	0.1%	171
2022 Q1	$557K	Hold	3,533	–	–	0.1%	177
2021 Q4	$575K	Buy	+3,533	New	+$558K	0.1%	180

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

Lake Street Private Wealth's RSP Position: Q2 2026 in Review

Lake Street Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.8% in Q2 2026, selling an estimated $511K and leaving 29,537 shares worth $6.28M. The position accounts for 0.72% of the portfolio, ranked #42.

Lake Street Private Wealth first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q3 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Lake Street Private Wealth held 29,537 shares of Invesco S&P 500 Equal Weight ETF worth $6.28M as of Q2 2026.
Lake Street Private Wealth sold 2,498 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $511K.
Invesco S&P 500 Equal Weight ETF made up 0.72% of Lake Street Private Wealth's portfolio in Q2 2026, its #42 holding.
Lake Street Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
Lake Street Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $10.4M in Q3 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.