Market Street Wealth Management Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Market Street Wealth Management Advisors’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	$5.32M	Sell	25,006 -483	-2%	-$98.8K	0.76%	24
2026 Q1	$4.89M	Sell	25,489 -163	-0.6%	-$32.3K	0.77%	25
2025 Q4	$4.91M	Sell	25,652 -596	-2%	-$113K	0.76%	26
2025 Q3	$4.98M	Sell	26,248 -2	-0%	-$373	0.79%	25
2025 Q2	$4.77M	Sell	26,250 -662	-2%	-$114K	0.78%	26
2025 Q1	$4.66M	Sell	26,912 -116	-0.4%	-$20.6K	0.79%	24
2024 Q4	$4.74M	Sell	27,028 -1,333	-5%	-$241K	0.8%	22
2024 Q3	$5.08M	Sell	28,361 -195	-0.7%	-$33.3K	0.84%	22
2024 Q2	$4.69M	Sell	28,556 -625	-2%	-$103K	0.8%	23
2024 Q1	$4.94M	Sell	29,181 -786	-3%	-$126K	0.87%	23
2023 Q4	$4.73M	Sell	29,967 -3,023	-9%	-$439K	0.99%	22
2023 Q3	$4.67M	Sell	32,990 -974	-3%	-$145K	1.2%	23
2023 Q2	$5.08M	Sell	33,964 -1,132	-3%	-$163K	1.29%	20
2023 Q1	$5.08M	Sell	35,096 -1,421	-4%	-$208K	1.33%	20
2022 Q4	$5.16M	Sell	36,517 -2,470	-6%	-$345K	1.49%	16
2022 Q3	$4.96M	Sell	38,987 -624	-2%	-$88K	1.57%	16
2022 Q2	$5.32M	Sell	39,611 -831	-2%	-$122K	1.64%	17
2022 Q1	$6.38M	Sell	40,442 -1,102	-3%	-$172K	2.26%	12
2021 Q4	$6.76M	Sell	41,544 -822	-2%	-$130K	2.2%	13
2021 Q3	$6.35M	Hold	42,366	–	–	2.52%	12
2021 Q2	$6.39M	Sell	42,366 -2,264	-5%	-$337K	2.81%	11
2021 Q1	$6.32M	Sell	44,630 -1,179	-3%	-$159K	3.74%	8
2020 Q4	$5.84M	Sell	45,809 -1,595	-3%	-$190K	4.56%	6
2020 Q3	$5.13M	Sell	47,404 -5,317	-10%	-$574K	4.59%	5
2020 Q2	$5.37M	Sell	52,721 -9,460	-15%	-$912K	4.9%	6
2020 Q1	$5.22M	Sell	62,181 -15,330	-20%	-$1.63M	5.63%	6
2019 Q4	$8.97M	Sell	77,511 -8,450	-10%	-$939K	8.18%	4
2019 Q3	$9.29M	Sell	85,961 -5,184	-6%	-$556K	9.03%	4
2019 Q2	$10M	Sell	91,145 -17,903	-16%	-$1.9M	9.65%	4
2019 Q1	$11.4M	Sell	109,048 -7,285	-6%	-$735K	11.37%	2
2018 Q4	$10.6M	Buy	+116,333	New	+$11.5M	11.87%	2

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

Market Street Wealth Management Advisors's RSP Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.9% in Q2 2026, selling an estimated $98.8K and leaving 25,006 shares worth $5.32M. The position accounts for 0.76% of the portfolio, ranked #24.

Market Street Wealth Management Advisors first reported a position in RSP in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.4M in Q1 2019. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Market Street Wealth Management Advisors held 25,006 shares of Invesco S&P 500 Equal Weight ETF worth $5.32M as of Q2 2026.
Market Street Wealth Management Advisors sold 483 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $98.8K.
Invesco S&P 500 Equal Weight ETF made up 0.76% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #24 holding.
Market Street Wealth Management Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 31 quarters since.
Market Street Wealth Management Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $11.4M in Q1 2019.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.