Marquette Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Marquette Asset 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	$44K	Hold	207	–	–	0.01%	175
2026 Q1	$39.7K	Hold	207	–	–	0.01%	117
2025 Q4	$39.7K	Hold	207	–	–	0.01%	117
2025 Q3	$39.3K	Hold	207	–	–	0.01%	110
2025 Q2	$37.6K	Hold	207	–	–	0.01%	93
2025 Q1	$35.9K	Hold	207	–	–	0.01%	101
2024 Q4	$36.3K	Hold	207	–	–	0.01%	154
2024 Q3	$37.1K	Hold	207	–	–	0.01%	176
2024 Q2	$34K	Hold	207	–	–	0.01%	145
2024 Q1	$35.1K	Hold	207	–	–	0.01%	146
2023 Q4	$32.7K	Hold	207	–	–	0.01%	147
2023 Q3	$29.3K	Hold	207	–	–	0.01%	153
2023 Q2	$31K	Hold	207	–	–	0.01%	160
2023 Q1	$29.9K	Hold	207	–	–	0.01%	159
2022 Q4	$29.2K	Sell	207 -269	-57%	-$37.6K	0.01%	170
2022 Q3	$61K	Buy	476 +269	+130%	+$37.9K	0.02%	133
2022 Q2	$28K	Hold	207	–	–	0.01%	192
2022 Q1	$33K	Hold	207	–	–	0.01%	212
2021 Q4	$34K	Hold	207	–	–	0.01%	206
2021 Q3	$31K	Hold	207	–	–	0.01%	202
2021 Q2	$31K	Hold	207	–	–	0.01%	188
2021 Q1	$29K	Hold	207	–	–	0.01%	184
2020 Q4	$26K	Hold	207	–	–	0.01%	191
2020 Q3	$22K	Hold	207	–	–	0.01%	181
2020 Q2	$21K	Sell	207 -1,180	-85%	-$114K	0.01%	195
2020 Q1	$117K	Sell	1,387 -137	-9%	-$14.6K	0.05%	95
2019 Q4	$176K	Buy	1,524 +344	+29%	+$38.2K	0.06%	75
2019 Q3	$128K	Hold	1,180	–	–	0.04%	89
2019 Q2	$127K	Hold	1,180	–	–	0.04%	84
2019 Q1	$123K	Buy	+1,180	New	+$119K	0.04%	90

Other funds holding RSP

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Marquette Asset Management's RSP Position: Q2 2026 in Review

Marquette Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 207 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #175.

Marquette Asset Management first reported a position in RSP in Q1 2019 and has held it in 30 quarters since. The position peaked at $176K in Q4 2019. 937 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Marquette Asset Management held 207 shares of Invesco S&P 500 Equal Weight ETF worth $44K as of Q2 2026.
Marquette Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #175 holding.
Marquette Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and has held it in 30 quarters since.
Marquette Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $176K in Q4 2019.
937 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.