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 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 $1.66T 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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TPSF

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

Magnolia Capital Advisors's RSP Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 31% in Q1 2026, buying an estimated $415K and bringing the position to 8,756 shares worth $1.68M. The position accounts for 0.33% of the portfolio, ranked #83.

Magnolia Capital Advisors first reported a position in RSP in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.82M in Q4 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Magnolia Capital Advisors held 8,756 shares of Invesco S&P 500 Equal Weight ETF worth $1.68M as of Q1 2026.
Magnolia Capital Advisors bought 2,096 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $415K.
Invesco S&P 500 Equal Weight ETF made up 0.33% of Magnolia Capital Advisors's portfolio in Q1 2026, its #83 holding.
Magnolia Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 16 quarters since.
Magnolia Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.82M in Q4 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.