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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
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

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

MATAURO's RSP Position: Q2 2026 in Review

MATAURO reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.4% in Q2 2026, selling an estimated $893K and leaving 125,707 shares worth $26.7M. The position accounts for 3.54% of the portfolio, ranked #9.

MATAURO first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.5M in Q1 2025. 1,325 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • MATAURO held 125,707 shares of Invesco S&P 500 Equal Weight ETF worth $26.7M as of Q2 2026.
  • MATAURO sold 4,365 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $893K.
  • Invesco S&P 500 Equal Weight ETF made up 3.54% of MATAURO's portfolio in Q2 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 7 quarters since.
  • MATAURO's Invesco S&P 500 Equal Weight ETF position peaked at $28.5M in Q1 2025.
  • 1,325 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.