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

Magnolia Capital Advisors’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	$1.89M	Buy	8,888 +132	+2%	+$27K	0.32%	81
2026 Q1	$1.68M	Buy	8,756 +2,096	+31%	+$415K	0.33%	83
2025 Q4	$1.28M	Buy	6,660 +741	+13%	+$141K	0.27%	94
2025 Q3	$1.12M	Sell	5,919 -940	-14%	-$175K	0.29%	93
2025 Q2	$1.25M	Sell	6,859 -1,773	-21%	-$306K	0.31%	88
2025 Q1	$1.5M	Sell	8,632 -1,751	-17%	-$311K	0.41%	63
2024 Q4	$1.82M	Buy	+10,383	New	+$1.88M	0.47%	51
2024 Q2	–	Sell	-4,140	Closed	-$662K	–	156
2024 Q1	$662K	Buy	+4,140	New	+$665K	0.55%	53
2022 Q1	–	Sell	-1,643	Closed	-$267K	–	219
2021 Q4	$267K	Hold	1,643	–	–	0.08%	163
2021 Q3	$246K	Buy	1,643 +1	+0.1%	+$153	0.09%	156
2021 Q2	$248K	Sell	1,642 -517	-24%	-$77K	0.11%	125
2021 Q1	$306K	Hold	2,159	–	–	0.61%	59
2020 Q4	$275K	Hold	2,159	–	–	0.18%	91
2020 Q3	$233K	Sell	2,159 -718	-25%	-$77.5K	0.18%	89
2020 Q2	$293K	Buy	2,877 +172	+6%	+$16.6K	0.38%	58
2020 Q1	$227K	Sell	2,705 -31	-1%	-$3.29K	0.44%	62
2019 Q4	$316K	Buy	+2,736	New	+$304K	0.3%	58

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Magnolia Capital Advisors's RSP Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q2 2026, buying an estimated $27K and bringing the position to 8,888 shares worth $1.89M. The position accounts for 0.32% of the portfolio, ranked #81.

Magnolia Capital Advisors first reported a position in RSP in Q4 2019 and has held it in 17 quarters since. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Magnolia Capital Advisors held 8,888 shares of Invesco S&P 500 Equal Weight ETF worth $1.89M as of Q2 2026.
Magnolia Capital Advisors bought 132 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $27K.
Invesco S&P 500 Equal Weight ETF made up 0.32% of Magnolia Capital Advisors's portfolio in Q2 2026, its #81 holding.
Magnolia Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 17 quarters since.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.