Level Four Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Level Four Advisory Services’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	$10.4M	Buy	48,917 +3,409	+7%	+$698K	0.29%	74
2026 Q1	$8.73M	Buy	45,508 +2,618	+6%	+$519K	0.29%	77
2025 Q4	$8.22M	Buy	42,890 +2,293	+6%	+$435K	0.27%	88
2025 Q3	$7.7M	Sell	40,597 -1,949	-5%	-$363K	0.26%	90
2025 Q2	$7.73M	Sell	42,546 -22,777	-35%	-$3.93M	0.29%	82
2025 Q1	$11.3M	Buy	65,323 +2,307	+4%	+$410K	0.47%	37
2024 Q4	$11M	Buy	63,016 +20,686	+49%	+$3.74M	0.45%	42
2024 Q3	$7.46M	Buy	42,330 +12,826	+43%	+$2.19M	0.31%	73
2024 Q2	$4.85M	Sell	29,504 -611	-2%	-$101K	0.22%	129
2024 Q1	$4.75M	Hold	30,115	–	–	0.26%	101
2023 Q4	$4.75M	Buy	30,115 +5,040	+20%	+$732K	0.27%	95
2023 Q3	$3.55M	Buy	25,075 +2,786	+12%	+$416K	0.23%	117
2023 Q2	$3.34M	Buy	22,289 +748	+3%	+$108K	0.2%	126
2023 Q1	$3.12M	Sell	21,541 -734	-3%	-$107K	0.2%	122
2022 Q4	$3.15M	Buy	22,275 +8,858	+66%	+$1.24M	0.23%	103
2022 Q3	$1.71M	Sell	13,417 -272	-2%	-$38.4K	0.17%	145
2022 Q2	$1.84M	Sell	13,689 -1,153	-8%	-$169K	0.17%	142
2022 Q1	$2.34M	Buy	14,842 +570	+4%	+$88.9K	0.18%	140
2021 Q4	$2.32M	Buy	14,272 +10,819	+313%	+$1.71M	0.18%	141
2021 Q3	$517K	Sell	3,453 -7,791	-69%	-$1.19M	0.05%	283
2021 Q2	$1.7M	Sell	11,244 -5	-0%	-$744	0.12%	193
2021 Q1	$1.59M	Sell	11,249 -381	-3%	-$51.4K	0.12%	186
2020 Q4	$1.48M	Sell	11,630 -1,456	-11%	-$173K	0.12%	183
2020 Q3	$1.42M	Buy	13,086 +98	+0.8%	+$10.6K	0.11%	187
2020 Q2	$1.32M	Buy	12,988 +2,903	+29%	+$280K	0.1%	211
2020 Q1	$848K	Sell	10,085 -1,724	-15%	-$183K	0.1%	227
2019 Q4	$1.37M	Sell	11,809 -258	-2%	-$28.7K	0.05%	243
2019 Q3	$1.3M	Buy	12,067 +102	+0.9%	+$10.9K	0.13%	167
2019 Q2	$1.29M	Sell	11,965 -1,201	-9%	-$127K	0.13%	163
2019 Q1	$1.38M	Sell	13,166 -465	-3%	-$46.9K	0.15%	147
2018 Q4	$1.25M	Sell	13,631 -1,456	-10%	-$144K	0.16%	149
2018 Q3	$1.61M	Sell	15,087 -141,719	-90%	-$15M	0.17%	140
2018 Q2	$16M	Sell	156,806 -65,320	-29%	-$6.62M	1.16%	14
2018 Q1	$22.1M	Sell	222,126 -54,956	-20%	-$5.62M	1.71%	12
2017 Q4	$28M	Buy	277,082 +33	+0%	+$3.24K	2.18%	8
2017 Q3	$26.5M	Buy	277,049 +258,566	+1,399%	+$24.2M	2.35%	7
2017 Q2	$1.67M	Sell	18,483 -208,172	-92%	-$19.1M	0.26%	97
2017 Q1	$20.6M	Buy	226,655 +1,523	+0.7%	+$137K	2.1%	7
2016 Q4	$19.5M	Buy	+225,132	New	+$19M	2.49%	5

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

Level Four Advisory Services's RSP Position: Q2 2026 in Review

Level Four Advisory Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.5% in Q2 2026, buying an estimated $698K and bringing the position to 48,917 shares worth $10.4M. The position accounts for 0.29% of the portfolio, ranked #74.

Level Four Advisory Services first reported a position in RSP in Q4 2016 and has held it in 39 quarters since. The position peaked at $28M in Q4 2017. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Level Four Advisory Services held 48,917 shares of Invesco S&P 500 Equal Weight ETF worth $10.4M as of Q2 2026.
Level Four Advisory Services bought 3,409 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $698K.
Invesco S&P 500 Equal Weight ETF made up 0.29% of Level Four Advisory Services's portfolio in Q2 2026, its #74 holding.
Level Four Advisory Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 39 quarters since.
Level Four Advisory Services's Invesco S&P 500 Equal Weight ETF position peaked at $28M in Q4 2017.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.