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Luken Investment Analytics’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Luken Investment Analytics’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 		$9.14M Buy
42,943
+3,773
+10% +$772K 3.19% 10
2026
Q1 		$7.52M Sell
39,170
-8,549
-18% -$1.69M 2.88% 13
2025
Q4 		$9.14M Sell
47,719
-181
-0.4% -$34.4K 3.61% 11
2025
Q3 		$9.09M Sell
47,900
-16,150
-25% -$3.01M 3.55% 10
2025
Q2 		$11.6M Buy
64,050
+2,376
+4% +$410K 5.1% 9
2025
Q1 		$10.7M Sell
61,674
-923
-1% -$164K 5% 6
2024
Q4 		$11M Buy
62,597
+42
+0.1% +$7.59K 5.08% 7
2024
Q3 		$11.2M Buy
62,555
+976
+2% +$167K 5.15% 6
2024
Q2 		$10.1M Buy
61,579
+992
+2% +$163K 5.09% 6
2024
Q1 		$10.3M Buy
60,587
+537
+0.9% +$86.2K 5.18% 5
2023
Q4 		$9.48M Buy
60,050
+2,751
+5% +$400K 5.11% 7
2023
Q3 		$8.12M Buy
57,299
+19,541
+52% +$2.92M 4.7% 6
2023
Q2 		$5.65M Sell
37,758
-120
-0.3% -$17.3K 3.16% 10
2023
Q1 		$5.48M Buy
37,878
+370
+1% +$54.2K 3.22% 9
2022
Q4 		$5.3M Buy
+37,508
New +$5.25M 3.38% 9

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Luken Investment Analytics's RSP Position: Q2 2026 in Review

Luken Investment Analytics increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.6% in Q2 2026, buying an estimated $772K and bringing the position to 42,943 shares worth $9.14M. The position accounts for 3.19% of the portfolio, ranked #10.

Luken Investment Analytics first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6M in Q2 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Luken Investment Analytics held 42,943 shares of Invesco S&P 500 Equal Weight ETF worth $9.14M as of Q2 2026.
  • Luken Investment Analytics bought 3,773 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $772K.
  • Invesco S&P 500 Equal Weight ETF made up 3.19% of Luken Investment Analytics's portfolio in Q2 2026, its #10 holding.
  • Luken Investment Analytics first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
  • Luken Investment Analytics's Invesco S&P 500 Equal Weight ETF position peaked at $11.6M in Q2 2025.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.