LTG Capital
RSP icon

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
Q3 		$32.3M Buy
155,322
+4,344
+3% +$939K 22.14% 1
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% -$9.9K 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% +$9.5M 15.67% 1
2022
Q3 		$4.43M Sell
34,798
-69,975
-67% -$9.9M 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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

LTG Capital's RSP Position: Q3 2026 in Review

LTG Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q3 2026, buying an estimated $939K and bringing the position to 155,322 shares worth $32.3M. The position accounts for 22.14% of the portfolio, ranked #1.

LTG Capital first reported a position in RSP in Q4 2021 and has held it in 20 quarters since. 1,404 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • LTG Capital held 155,322 shares of Invesco S&P 500 Equal Weight ETF worth $32.3M as of Q3 2026.
  • LTG Capital bought 4,344 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $939K.
  • Invesco S&P 500 Equal Weight ETF made up 22.14% of LTG Capital's portfolio in Q3 2026, its #1 holding.
  • LTG Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 20 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.