Legacy Capital Group California’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Legacy Capital Group California’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	-3,098	Closed	-$537K	–	348
2025 Q1	$537K	Buy	+3,098	New	+$551K	0.19%	156
2024 Q4	–	Sell	-11,157	Closed	-$2M	–	354
2024 Q3	$2M	Sell	11,157 -9,826	-47%	-$1.68M	0.66%	26
2024 Q2	$3.45M	Sell	20,983 -167	-0.8%	-$27.5K	1.24%	9
2024 Q1	$3.58M	Sell	21,150 -1,253	-6%	-$201K	1.32%	9
2023 Q4	$3.54M	Buy	22,403 +9,308	+71%	+$1.35M	1.37%	11
2023 Q3	$1.86M	Sell	13,095 -397	-3%	-$59.3K	0.8%	20
2023 Q2	$2.02M	Sell	13,492 -1,084	-7%	-$156K	0.83%	17
2023 Q1	$2.11M	Buy	+14,576	New	+$2.13M	1.03%	14

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

Legacy Capital Group California's RSP Position: Q2 2025 in Review

Legacy Capital Group California sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 3,098 shares — an estimated $537K sold.

Legacy Capital Group California first reported a position in RSP in Q1 2023 and held it in 8 quarters. The position peaked at $3.58M in Q1 2024. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Legacy Capital Group California reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Legacy Capital Group California sold 3,098 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $537K.
Legacy Capital Group California first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and held it in 8 quarters.
Legacy Capital Group California's Invesco S&P 500 Equal Weight ETF position peaked at $3.58M in Q1 2024.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.