Mark Sheptoff Financial Planning’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
17,322
+1,500
| +9% | +$297K | 1.86% | 12 |
|
|
2025
Q4 | $3.03M | Buy |
15,822
+2,325
| +17% | +$441K | 1.44% | 16 |
|
|
2025
Q3 | $2.56M | Buy |
13,497
+2,665
| +25% | +$497K | 1.23% | 22 |
|
|
2025
Q2 | $1.97M | Sell |
10,832
-4,048
| -27% | -$699K | 1.05% | 23 |
|
|
2025
Q1 | $2.58M | Sell |
14,880
-950
| -6% | -$169K | 1.42% | 18 |
|
|
2024
Q4 | $2.77M | Buy |
15,830
+5,105
| +48% | +$923K | 1.49% | 16 |
|
|
2024
Q3 | $1.92M | Buy |
10,725
+2,400
| +29% | +$410K | 1.02% | 22 |
|
|
2024
Q2 | $1.37M | Sell |
8,325
-1,974
| -19% | -$325K | 0.76% | 26 |
|
|
2024
Q1 | $1.74M | Buy |
10,299
+9,849
| +2,189% | +$1.58M | 0.97% | 22 |
|
|
2023
Q4 | $71K | Buy |
450
+400
| +800% | +$58.1K | 0.04% | 136 |
|
|
2023
Q3 | $7.08K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $7.48K | Hold |
50
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $7.23K | Hold |
50
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $7.06K | Hold |
50
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $7K | Sell |
50
-50
| -50% | -$6.75K | ﹤0.01% | 306 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $10K | Sell |
100
-100
| -50% | -$9.64K | 0.01% | 262 |
|
|
2020
Q1 | $17K | Hold |
200
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $23K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $22K | Hold |
200
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $21K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $20K | Buy |
+200
| New | +$20.3K | 0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$20K | – | 395 |
|
|
2017
Q4 | $20K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $19K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $19K | Sell |
200
-1
| -0.5% | -$92 | 0.01% | 233 |
|
|
2017
Q1 | $18K | Buy |
201
+1
| +0.5% | +$90 | 0.01% | 240 |
|
|
2016
Q4 | $17K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $17K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $15K | Buy |
+200
| New | +$15.5K | 0.01% | 242 |
|
Other funds holding RSP
TPSF
Mark Sheptoff Financial Planning's RSP Position: Q1 2026 in Review
Mark Sheptoff Financial Planning increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.5% in Q1 2026, buying an estimated $297K and bringing the position to 17,322 shares worth $3.52M. The position accounts for 1.86% of the portfolio, ranked #12.
Mark Sheptoff Financial Planning first reported a position in RSP in Q4 2015 and has held it in 41 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- Mark Sheptoff Financial Planning held 17,322 shares of Invesco S&P 500 Equal Weight ETF worth $3.52M as of Q1 2026.
- Mark Sheptoff Financial Planning bought 1,500 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $297K.
- Invesco S&P 500 Equal Weight ETF made up 1.86% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #12 holding.
- Mark Sheptoff Financial Planning first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 41 quarters since.
- 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.