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Marino Stram & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Marino Stram & Associates’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 		$6.64M Buy
31,212
+1,233
+4% +$252K 1.06% 17
2026
Q1 		$5.75M Buy
29,979
+2,465
+9% +$488K 1.03% 16
2025
Q4 		$5.27M Sell
27,514
-157
-0.6% -$29.8K 0.95% 17
2025
Q3 		$5.25M Buy
27,671
+367
+1% +$68.4K 0.94% 16
2025
Q2 		$4.96M Buy
27,304
+1,466
+6% +$253K 1% 14
2025
Q1 		$4.48M Buy
25,838
+684
+3% +$122K 0.99% 15
2024
Q4 		$4.41M Buy
25,154
+1,433
+6% +$259K 0.98% 16
2024
Q3 		$4.25M Buy
23,721
+3,644
+18% +$623K 0.95% 16
2024
Q2 		$3.3M Buy
20,077
+4,317
+27% +$710K 0.81% 21
2024
Q1 		$2.67M Buy
15,760
+7,099
+82% +$1.14M 0.63% 29
2023
Q4 		$1.37M Buy
8,661
+5,282
+156% +$767K 0.35% 46
2023
Q3 		$479K Buy
+3,379
New +$505K 0.14% 102
2019
Q2 		– Sell
-304
Closed -$32K – 458
2019
Q1 		$32K Hold
304
– – 0.02% 201
2018
Q4 		$28K Hold
304
– – 0.02% 190
2018
Q3 		$32K Hold
304
– – 0.03% 206
2018
Q2 		$31K Hold
304
– – 0.03% 201
2018
Q1 		$30K Hold
304
– – 0.03% 209
2017
Q4 		$31K Buy
+304
New +$29.8K 0.03% 207

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Marino Stram & Associates's RSP Position: Q2 2026 in Review

Marino Stram & Associates increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.1% in Q2 2026, buying an estimated $252K and bringing the position to 31,212 shares worth $6.64M. The position accounts for 1.06% of the portfolio, ranked #17.

Marino Stram & Associates first reported a position in RSP in Q4 2017 and has held it in 18 quarters since. 1,148 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Marino Stram & Associates held 31,212 shares of Invesco S&P 500 Equal Weight ETF worth $6.64M as of Q2 2026.
  • Marino Stram & Associates bought 1,233 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $252K.
  • Invesco S&P 500 Equal Weight ETF made up 1.06% of Marino Stram & Associates's portfolio in Q2 2026, its #17 holding.
  • Marino Stram & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 18 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.