MAI Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

MAI Capital Management’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	$185M	Buy	870,981 +101,660	+13%	+$20.8M	0.7%	28
2026 Q1	$148M	Buy	769,321 +135,607	+21%	+$26.9M	0.83%	23
2025 Q4	$121M	Buy	633,714 +62,712	+11%	+$11.9M	0.7%	31
2025 Q3	$108M	Buy	571,002 +14,268	+3%	+$2.66M	0.67%	31
2025 Q2	$101M	Buy	556,734 +13,075	+2%	+$2.26M	0.7%	30
2025 Q1	$94.2M	Buy	543,659 +33,057	+6%	+$5.88M	0.71%	31
2024 Q4	$89.5M	Buy	510,602 +67,397	+15%	+$12.2M	0.66%	32
2024 Q3	$79.4M	Buy	443,205 +21,612	+5%	+$3.69M	0.76%	30
2024 Q2	$69.3M	Buy	421,593 +24,733	+6%	+$4.07M	0.68%	34
2024 Q1	$67.2M	Buy	396,860 +67,799	+21%	+$10.9M	0.7%	37
2023 Q4	$51.9M	Buy	329,061 +34,732	+12%	+$5.05M	0.68%	35
2023 Q3	$41.7M	Buy	294,329 +148,292	+102%	+$22.2M	0.62%	37
2023 Q2	$21.9M	Buy	146,037 +50,972	+54%	+$7.34M	0.32%	69
2023 Q1	$13.7M	Buy	95,065 +19,510	+26%	+$2.86M	0.22%	101
2022 Q4	$10.7M	Buy	75,555 +34,568	+84%	+$4.83M	0.18%	119
2022 Q3	$5.22M	Buy	40,987 +60	+0.1%	+$8.46K	0.1%	165
2022 Q2	$5.49M	Sell	40,927 -170	-0.4%	-$24.9K	0.1%	154
2022 Q1	$6.48M	Buy	41,097 +4,880	+13%	+$761K	0.11%	149
2021 Q4	$5.89M	Buy	36,217 +30,067	+489%	+$4.75M	0.1%	160
2021 Q3	$921K	Buy	6,150 +809	+15%	+$124K	0.02%	387
2021 Q2	$805K	Buy	5,341 +970	+22%	+$144K	0.02%	402
2021 Q1	$619K	Hold	4,371	–	–	0.01%	437
2020 Q4	$557K	Hold	4,371	–	–	0.01%	433
2020 Q3	$473K	Buy	4,371 +1,999	+84%	+$216K	0.01%	408
2020 Q2	$241K	Buy	+2,372	New	+$229K	0.01%	486
2020 Q1	–	Sell	-2,371	Closed	-$274K	–	599
2019 Q4	$274K	Hold	2,371	–	–	0.01%	477
2019 Q3	$256K	Sell	2,371 -200	-8%	-$21.5K	0.01%	448
2019 Q2	$277K	Buy	2,571 +200	+8%	+$21.2K	0.01%	433
2019 Q1	$248K	Sell	2,371 -24	-1%	-$2.42K	0.01%	384
2018 Q4	$219K	Sell	2,395 -176	-7%	-$17.4K	0.01%	397
2018 Q3	$275K	Buy	2,571 +199	+8%	+$21K	0.01%	378
2018 Q2	$242K	Hold	2,372	–	–	0.01%	406
2018 Q1	$236K	Buy	2,372 +200	+9%	+$20.5K	0.01%	394
2017 Q4	$219K	Sell	2,172 -594	-21%	-$58.3K	0.01%	421
2017 Q3	$264K	Hold	2,766	–	–	0.02%	357
2017 Q2	$256K	Buy	2,766 +484	+21%	+$44.4K	0.02%	372
2017 Q1	$207K	Buy	+2,282	New	+$205K	0.01%	409
2016 Q4	–	Sell	-6,382	Closed	-$533K	–	459
2016 Q3	$533K	Hold	6,382	–	–	0.04%	259
2016 Q2	$513K	Hold	6,382	–	–	0.04%	263
2016 Q1	$501K	Hold	6,382	–	–	0.04%	272
2015 Q4	$489K	Hold	6,382	–	–	0.04%	273
2015 Q3	$469K	Sell	6,382 -653	-9%	-$50.9K	0.04%	293
2015 Q2	$561K	Buy	7,035 +993	+16%	+$81.4K	0.04%	290
2015 Q1	$490K	Hold	6,042	–	–	0.03%	305
2014 Q4	$484K	Buy	+6,042	New	+$470K	0.03%	301

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

MAI Capital Management's RSP Position: Q2 2026 in Review

MAI Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2026, buying an estimated $20.8M and bringing the position to 870,981 shares worth $185M. The position accounts for 0.7% of the portfolio, ranked #28.

MAI Capital Management first reported a position in RSP in Q4 2014 and has held it in 45 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

MAI Capital Management held 870,981 shares of Invesco S&P 500 Equal Weight ETF worth $185M as of Q2 2026.
MAI Capital Management bought 101,660 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $20.8M.
Invesco S&P 500 Equal Weight ETF made up 0.7% of MAI Capital Management's portfolio in Q2 2026, its #28 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 45 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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