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

LJI Wealth Management’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	$502K	Sell	2,614 -895	-26%	-$177K	0.08%	103
2025 Q4	$672K	Buy	3,509 +1,295	+58%	+$246K	0.1%	85
2025 Q3	$420K	Sell	2,214 -1,295	-37%	-$241K	0.07%	102
2025 Q2	$638K	Sell	3,509 -613	-15%	-$106K	0.11%	74
2025 Q1	$714K	Buy	4,122 +29	+0.7%	+$5.16K	0.14%	67
2024 Q4	$717K	Hold	4,093	–	–	0.14%	65
2024 Q3	$733K	Buy	4,093 +107	+3%	+$18.3K	0.15%	72
2024 Q2	$655K	Hold	3,986	–	–	0.14%	74
2024 Q1	$675K	Buy	3,986 +147	+4%	+$23.6K	0.17%	60
2023 Q4	$606K	Buy	3,839 +668	+21%	+$97K	0.16%	72
2023 Q3	$449K	Sell	3,171 -229,500	-99%	-$34.3M	0.13%	87
2023 Q2	$475K	Buy	232,671 +229,500	+7,237%	+$33.1M	0.14%	81
2023 Q1	$459K	Hold	3,171	–	–	0.14%	77
2022 Q4	$448K	Buy	+3,171	New	+$443K	0.16%	72

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 $2.26B AUM 7.02% 1-Year Est. Return

LJI Wealth Management's RSP Position: Q1 2026 in Review

LJI Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q1 2026, selling an estimated $177K and leaving 2,614 shares worth $502K. The position accounts for 0.08% of the portfolio, ranked #103.

LJI Wealth Management first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $733K in Q3 2024. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

LJI Wealth Management held 2,614 shares of Invesco S&P 500 Equal Weight ETF worth $502K as of Q1 2026.
LJI Wealth Management sold 895 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $177K.
Invesco S&P 500 Equal Weight ETF made up 0.08% of LJI Wealth Management's portfolio in Q1 2026, its #103 holding.
LJI Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
LJI Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $733K in Q3 2024.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on LJI Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.