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LTG Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

LTG Capital’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 		$32.1M Buy
150,978
+1,213
+0.8% +$248K 21.48% 2
2026
Q1 		$28.7M Buy
149,765
+1,472
+1% +$292K 21.96% 1
2025
Q4 		$28.4M Buy
148,293
+35,515
+31% +$6.74M 22.14% 1
2025
Q3 		$21.4M Buy
112,778
+1,368
+1% +$255K 16.84% 1
2025
Q2 		$20.2M Sell
111,410
-215
-0.2% -$37.1K 17.33% 1
2025
Q1 		$19.3M Sell
111,625
-4
-0% -$711 17.64% 1
2024
Q4 		$19.6M Buy
111,629
+2,538
+2% +$459K 16.41% 1
2024
Q3 		$19.5M Buy
109,091
+2,039
+2% +$348K 16.25% 1
2024
Q2 		$17.6M Sell
107,052
-2,233
-2% -$367K 15.92% 1
2024
Q1 		$18.7M Buy
109,285
+8,201
+8% +$1.32M 16.04% 1
2023
Q4 		$15.9M Sell
101,084
-674
-0.7% -$97.9K 14.67% 1
2023
Q3 		$14.4M Sell
101,758
-66
-0.1% -$9.86K 15.21% 1
2023
Q2 		$15.2M Buy
101,824
+321
+0.3% +$46.2K 15.04% 1
2023
Q1 		$14.7M Sell
101,503
-1,403
-1% -$205K 15.22% 1
2022
Q4 		$14.5M Buy
102,906
+68,108
+196% +$9.52M 15.67% 1
2022
Q3 		$4.43M Sell
34,798
-69,975
-67% -$9.87M 17.4% 1
2022
Q2 		$14.1M Buy
104,773
+235
+0.2% +$34.4K 15.79% 1
2022
Q1 		$16.5M Buy
104,538
+54
+0.1% +$8.42K 15% 1
2021
Q4 		$17M Buy
+104,484
New +$16.5M 14.37% 1

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

LTG Capital's RSP Position: Q2 2026 in Review

LTG Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.81% in Q2 2026, buying an estimated $248K and bringing the position to 150,978 shares worth $32.1M. The position accounts for 21.48% of the portfolio, ranked #2.

LTG Capital first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 1,519 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • LTG Capital held 150,978 shares of Invesco S&P 500 Equal Weight ETF worth $32.1M as of Q2 2026.
  • LTG Capital bought 1,213 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $248K.
  • Invesco S&P 500 Equal Weight ETF made up 21.48% of LTG Capital's portfolio in Q2 2026, its #2 holding.
  • LTG Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,519 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.