MATAURO’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

MATAURO’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 Q3	$27M	Buy	129,803 +4,096	+3%	+$885K	3.32%	9
2026 Q2	$26.7M	Sell	125,707 -4,365	-3%	-$893K	3.54%	9
2026 Q1	$25M	Sell	130,072 -10,260	-7%	-$2.03M	3.61%	9
2025 Q4	$26.9M	Buy	140,332 +17,484	+14%	+$3.32M	4.05%	5
2025 Q3	$23.3M	Sell	122,848 -65	-0.1%	-$12.1K	3.7%	6
2025 Q2	$22.3M	Sell	122,913 -41,593	-25%	-$7.18M	4.19%	6
2025 Q1	$28.5M	Buy	164,506 +64,698	+65%	+$11.5M	5.79%	4
2024 Q4	$17.5M	Buy	+99,808	New	+$18M	3.79%	9

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MATAURO's RSP Position: Q3 2026 in Review

MATAURO increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.3% in Q3 2026, buying an estimated $885K and bringing the position to 129,803 shares worth $27M. The position accounts for 3.32% of the portfolio, ranked #9.

MATAURO first reported a position in RSP in Q4 2024 and has held it in 8 quarters since. The position peaked at $28.5M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

MATAURO held 129,803 shares of Invesco S&P 500 Equal Weight ETF worth $27M as of Q3 2026.
MATAURO bought 4,096 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $885K.
Invesco S&P 500 Equal Weight ETF made up 3.32% of MATAURO's portfolio in Q3 2026, its #9 holding.
MATAURO first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 8 quarters since.
MATAURO's Invesco S&P 500 Equal Weight ETF position peaked at $28.5M in Q1 2025.
1,254 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.