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Lowe Brockenbrough & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Lowe Brockenbrough & Co’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 		$22.7M Buy
106,692
+3,354
+3% +$686K 1.01% 27
2026
Q1 		$19.8M Sell
103,338
-1,673
-2% -$332K 0.99% 26
2025
Q4 		$20.1M Buy
105,011
+470
+0.4% +$89.2K 0.99% 26
2025
Q3 		$19.8M Sell
104,541
-2,738
-3% -$510K 1.02% 23
2025
Q2 		$19.5M Sell
107,279
-1,045
-1% -$180K 1.1% 21
2025
Q1 		$18.8M Sell
108,324
-2,833
-3% -$504K 1.23% 18
2024
Q4 		$19.5M Sell
111,157
-1,749
-2% -$316K 1.25% 17
2024
Q3 		$20.2M Buy
112,906
+7,236
+7% +$1.24M 1.29% 16
2024
Q2 		$17.4M Sell
105,670
-6,457
-6% -$1.06M 1.16% 23
2024
Q1 		$19M Sell
112,127
-19,522
-15% -$3.13M 1.28% 17
2023
Q4 		$20.8M Sell
131,649
-12,871
-9% -$1.87M 1.61% 8
2023
Q3 		$20.5M Sell
144,520
-2,702
-2% -$404K 1.59% 13
2023
Q2 		$22M Sell
147,222
-16,455
-10% -$2.37M 1.66% 9
2023
Q1 		$23.7M Sell
163,677
-3,383
-2% -$495K 1.92% 7
2022
Q4 		$23.6M Sell
167,060
-26,821
-14% -$3.75M 2.05% 5
2022
Q3 		$24.7M Sell
193,881
-39,754
-17% -$5.61M 2.38% 4
2022
Q2 		$31.4M Sell
233,635
-11,264
-5% -$1.65M 2.74% 4
2022
Q1 		$38.6M Sell
244,899
-13,229
-5% -$2.06M 2.85% 4
2021
Q4 		$42M Sell
258,128
-5,883
-2% -$930K 3.07% 3
2021
Q3 		$39.6M Sell
264,011
-41,196
-13% -$6.31M 3.08% 3
2021
Q2 		$46M Buy
305,207
+28,563
+10% +$4.25M 4.14% 2
2021
Q1 		$39.2M Buy
276,644
+48,955
+22% +$6.61M 3.81% 2
2020
Q4 		$29M Buy
227,689
+46,567
+26% +$5.54M 3.14% 3
2020
Q3 		$19.6M Buy
181,122
+21,108
+13% +$2.28M 2.43% 4
2020
Q2 		$16.3M Buy
160,014
+84,658
+112% +$8.16M 2.19% 5
2020
Q1 		$6.33M Buy
75,356
+6,216
+9% +$660K 1.04% 30
2019
Q4 		$8M Buy
69,140
+1,809
+3% +$201K 0.99% 33
2019
Q3 		$7.28M Buy
67,331
+8,800
+15% +$944K 0.98% 33
2019
Q2 		$6.31M Buy
58,531
+3,348
+6% +$354K 0.86% 38
2019
Q1 		$5.76M Buy
55,183
+20,924
+61% +$2.11M 0.81% 38
2018
Q4 		$3.13M Buy
34,259
+18,889
+123% +$1.87M 0.51% 64
2018
Q3 		$1.64M Buy
15,370
+7,705
+101% +$814K 0.23% 105
2018
Q2 		$781K Buy
7,665
+3,274
+75% +$332K 0.11% 143
2018
Q1 		$437K Hold
4,391
– – 0.06% 165
2017
Q4 		$444K Hold
4,391
– – 0.06% 165
2017
Q3 		$420K Buy
+4,391
New +$411K 0.06% 164

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lowe Brockenbrough & Co's RSP Position: Q2 2026 in Review

Lowe Brockenbrough & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.2% in Q2 2026, buying an estimated $686K and bringing the position to 106,692 shares worth $22.7M. The position accounts for 1.01% of the portfolio, ranked #27.

Lowe Brockenbrough & Co first reported a position in RSP in Q3 2017 and has held it in 36 quarters since. The position peaked at $46M in Q2 2021. 1,664 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Lowe Brockenbrough & Co held 106,692 shares of Invesco S&P 500 Equal Weight ETF worth $22.7M as of Q2 2026.
  • Lowe Brockenbrough & Co bought 3,354 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $686K.
  • Invesco S&P 500 Equal Weight ETF made up 1.01% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #27 holding.
  • Lowe Brockenbrough & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 36 quarters since.
  • Lowe Brockenbrough & Co's Invesco S&P 500 Equal Weight ETF position peaked at $46M in Q2 2021.
  • 1,664 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.