M Holdings Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

M Holdings Securities’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
2025 Q4	–	Sell	-13,138	Closed	-$2.49M	–	302
2025 Q3	$2.49M	Buy	+13,138	New	+$2.45M	0.53%	27
2024 Q3	–	Sell	-13,256	Closed	-$2.18M	–	258
2024 Q2	$2.18M	Buy	+13,256	New	+$2.18M	0.28%	58
2023 Q2	–	Sell	-3,506	Closed	-$507K	–	397
2023 Q1	$507K	Buy	3,506 +162	+5%	+$23.7K	0.05%	256
2022 Q4	$472K	Buy	+3,344	New	+$468K	0.05%	260
2021 Q2	–	Sell	-1,625	Closed	-$230K	–	418
2021 Q1	$230K	Buy	+1,625	New	+$219K	0.02%	441
2020 Q2	–	Sell	-10,549	Closed	-$886K	–	221
2020 Q1	$886K	Buy	+10,549	New	+$1.12M	0.13%	151
2019 Q1	–	Sell	-3,025	Closed	-$276K	–	376
2018 Q4	$276K	Hold	3,025	–	–	0.09%	261
2018 Q3	$323K	Hold	3,025	–	–	0.08%	259
2018 Q2	$308K	Buy	+3,025	New	+$307K	0.08%	263
2014 Q4	–	Sell	-627	Closed	-$48K	–	377
2014 Q3	$48K	Buy	+627	New	+$48.1K	0.03%	386

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

M Holdings Securities's RSP Position: Q4 2025 in Review

M Holdings Securities sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 13,138 shares — an estimated $2.49M sold.

M Holdings Securities first reported a position in RSP in Q3 2014 and held it in 10 quarters. The position peaked at $2.49M in Q3 2025. 2,123 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

M Holdings Securities reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
M Holdings Securities sold 13,138 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $2.49M.
M Holdings Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and held it in 10 quarters.
M Holdings Securities's Invesco S&P 500 Equal Weight ETF position peaked at $2.49M in Q3 2025.
2,123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on M Holdings Securities's 13F filing for Q4 2025, filed 11 Feb 2026.