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Lumbard & Kellner’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Lumbard & Kellner’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 		$11M Buy
51,810
+229
+0.4% +$46.9K 3.34% 8
2026
Q1 		$9.9M Buy
51,581
+832
+2% +$165K 3.43% 7
2025
Q4 		$9.72M Buy
50,749
+22,718
+81% +$4.31M 3.4% 6
2025
Q3 		$5.32M Sell
28,031
-1,057
-4% -$197K 1.96% 20
2025
Q2 		$5.29M Sell
29,088
-18,955
-39% -$3.27M 2.3% 14
2025
Q1 		$8.32M Buy
48,043
+5,279
+12% +$939K 3.67% 5
2024
Q4 		$7.49M Sell
42,764
-1,817
-4% -$329K 3.22% 7
2024
Q3 		$7.99M Buy
44,581
+1,321
+3% +$226K 3.52% 6
2024
Q2 		$7.11M Sell
43,260
-403
-0.9% -$66.3K 3.36% 7
2024
Q1 		$7.4M Sell
43,663
-76
-0.2% -$12.2K 3.6% 5
2023
Q4 		$6.9M Buy
43,739
+34,968
+399% +$5.08M 3.99% 5
2023
Q3 		$1.24M Sell
8,771
-139
-2% -$20.8K 0.82% 33
2023
Q2 		$1.36M Buy
8,910
+150
+2% +$21.6K 0.76% 34
2023
Q1 		$1.27M Sell
8,760
-886
-9% -$130K 0.64% 45
2022
Q4 		$1.36M Sell
9,646
-1,742
-15% -$244K 0.67% 45
2022
Q3 		$1.45M Sell
11,388
-6,978
-38% -$984K 0.75% 44
2022
Q2 		$2.46M Sell
18,366
-4,337
-19% -$635K 1.26% 31
2022
Q1 		$3.58M Buy
22,703
+437
+2% +$68.1K 1.4% 26
2021
Q4 		$3.53M Sell
22,266
-496
-2% -$78.4K 1.33% 32
2021
Q3 		$3.41M Buy
22,762
+7,684
+51% +$1.18M 1.34% 31
2021
Q2 		$2.27M Buy
15,078
+125
+0.8% +$18.6K 0.88% 38
2021
Q1 		$2.16M Buy
14,953
+450
+3% +$60.7K 0.76% 39
2020
Q4 		$1.84M Buy
+14,503
New +$1.72M 0.73% 44

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

Lumbard & Kellner's RSP Position: Q2 2026 in Review

Lumbard & Kellner increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.44% in Q2 2026, buying an estimated $46.9K and bringing the position to 51,810 shares worth $11M. The position accounts for 3.34% of the portfolio, ranked #8.

Lumbard & Kellner first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Lumbard & Kellner held 51,810 shares of Invesco S&P 500 Equal Weight ETF worth $11M as of Q2 2026.
  • Lumbard & Kellner bought 229 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $46.9K.
  • Invesco S&P 500 Equal Weight ETF made up 3.34% of Lumbard & Kellner's portfolio in Q2 2026, its #8 holding.
  • Lumbard & Kellner first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.