Magnolia Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Magnolia Private Wealth’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	$525K	Sell	2,738 -630	-19%	-$125K	0.35%	69
2025 Q4	$645K	Sell	3,368 -1,020	-23%	-$194K	0.45%	50
2025 Q3	$832K	Sell	4,388 -187	-4%	-$34.8K	0.61%	44
2025 Q2	$831K	Buy	4,575 +200	+5%	+$34.5K	0.64%	41
2025 Q1	$758K	Buy	4,375 +1,707	+64%	+$304K	0.62%	41
2024 Q4	$468K	Buy	+2,668	New	+$482K	0.4%	59

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 $2.26B AUM 7.02% 1-Year Est. Return

Magnolia Private Wealth's RSP Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q1 2026, selling an estimated $125K and leaving 2,738 shares worth $525K. The position accounts for 0.35% of the portfolio, ranked #69.

Magnolia Private Wealth first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $832K in Q3 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Magnolia Private Wealth held 2,738 shares of Invesco S&P 500 Equal Weight ETF worth $525K as of Q1 2026.
Magnolia Private Wealth sold 630 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $125K.
Invesco S&P 500 Equal Weight ETF made up 0.35% of Magnolia Private Wealth's portfolio in Q1 2026, its #69 holding.
Magnolia Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $832K in Q3 2025.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.