Magnus Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Magnus Financial Group’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	$8.37M	Buy	39,320 +1,362	+4%	+$279K	0.59%	42
2026 Q1	$7.28M	Sell	37,958 -1,630	-4%	-$323K	0.59%	42
2025 Q4	$7.58M	Buy	39,588 +2,256	+6%	+$428K	0.58%	42
2025 Q3	$7.08M	Buy	37,332 +1,040	+3%	+$194K	0.56%	43
2025 Q2	$6.6M	Sell	36,292 -1,842	-5%	-$318K	0.58%	41
2025 Q1	$6.61M	Buy	38,134 +5,288	+16%	+$940K	0.64%	34
2024 Q4	$5.76M	Buy	32,846 +805	+3%	+$146K	0.56%	38
2024 Q3	$5.74M	Buy	32,041 +6,872	+27%	+$1.17M	0.58%	36
2024 Q2	$4.13M	Buy	25,169 +807	+3%	+$133K	0.46%	47
2024 Q1	$4.13M	Buy	24,362 +113	+0.5%	+$18.1K	0.49%	43
2023 Q4	$3.83M	Buy	24,249 +1,484	+7%	+$216K	0.5%	39
2023 Q3	$3.23M	Buy	22,765 +3,107	+16%	+$464K	0.47%	40
2023 Q2	$2.94M	Buy	19,658 +7,031	+56%	+$1.01M	0.42%	43
2023 Q1	$1.83M	Sell	12,627 -9,532	-43%	-$1.4M	0.28%	66
2022 Q4	$3.13M	Buy	22,159 +4,733	+27%	+$662K	0.51%	40
2022 Q3	$2.22M	Sell	17,426 -21,431	-55%	-$3.02M	0.42%	44
2022 Q2	$5.22M	Buy	38,857 +12,380	+47%	+$1.81M	0.96%	24
2022 Q1	$4.18M	Sell	26,477 -501	-2%	-$78.1K	0.7%	26
2021 Q4	$4.39M	Buy	26,978 +4,075	+18%	+$644K	0.83%	25
2021 Q3	$3.43M	Buy	22,903 +144	+0.6%	+$22K	0.73%	26
2021 Q2	$3.43M	Buy	22,759 +1,765	+8%	+$263K	0.75%	26
2021 Q1	$2.97M	Buy	20,994 +4,054	+24%	+$547K	0.72%	24
2020 Q4	$2.16M	Buy	+16,940	New	+$2.01M	0.21%	40
2019 Q1	–	Sell	-6,302	Closed	-$576K	–	539
2018 Q4	$576K	Buy	+6,302	New	+$625K	0.15%	70

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Magnus Financial Group's RSP Position: Q2 2026 in Review

Magnus Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.6% in Q2 2026, buying an estimated $279K and bringing the position to 39,320 shares worth $8.37M. The position accounts for 0.59% of the portfolio, ranked #42.

Magnus Financial Group first reported a position in RSP in Q4 2018 and has held it in 24 quarters since. 743 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Magnus Financial Group held 39,320 shares of Invesco S&P 500 Equal Weight ETF worth $8.37M as of Q2 2026.
Magnus Financial Group bought 1,362 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $279K.
Invesco S&P 500 Equal Weight ETF made up 0.59% of Magnus Financial Group's portfolio in Q2 2026, its #42 holding.
Magnus Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 24 quarters since.
743 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.