Louisbourg Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Louisbourg Investments’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	$41.1K	Sell	270 -500	-65%	-$102K	0.01%	149
2026 Q1	$134K	Sell	770 -23,530	-97%	-$4.66M	0.03%	138
2025 Q4	$3.54M	Buy	24,300 +8,950	+58%	+$1.7M	0.7%	61
2025 Q3	$2.11M	Sell	15,350 -8,300	-35%	-$1.55M	0.46%	72
2025 Q2	$3.18M	Buy	23,650 +900	+4%	+$155K	0.75%	53
2025 Q1	$2.77M	Sell	22,750 -38,650	-63%	-$6.87M	0.75%	51
2024 Q4	$7.61M	Buy	61,400 +46,600	+315%	+$8.43M	2%	11
2024 Q3	$1.99M	Buy	+14,800	New	+$2.53M	0.5%	66

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

Louisbourg Investments's RSP Position: Q2 2026 in Review

Louisbourg Investments reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 65% in Q2 2026, selling an estimated $102K and leaving 270 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #149.

Louisbourg Investments first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.61M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Louisbourg Investments held 270 shares of Invesco S&P 500 Equal Weight ETF worth $41.1K as of Q2 2026.
Louisbourg Investments sold 500 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $102K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Louisbourg Investments's portfolio in Q2 2026, its #149 holding.
Louisbourg Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
Louisbourg Investments's Invesco S&P 500 Equal Weight ETF position peaked at $7.61M in Q4 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.