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

Mathes Company’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 		$670K Buy
3,150
+50
+2% +$10.2K 0.21% 69
2026
Q1 		$595K Hold
3,100
– – 0.22% 74
2025
Q4 		$594K Hold
3,100
– – 0.21% 71
2025
Q3 		$588K Hold
3,100
– – 0.21% 72
2025
Q2 		$563K Hold
3,100
– – 0.21% 76
2025
Q1 		$537K Buy
3,100
+300
+11% +$53.3K 0.22% 78
2024
Q4 		$491K Buy
2,800
+50
+2% +$9.04K 0.18% 86
2024
Q3 		$493K Buy
2,750
+1,325
+93% +$226K 0.17% 91
2024
Q2 		$234K Hold
1,425
– – 0.08% 121
2024
Q1 		$241K Buy
+1,425
New +$229K 0.09% 123
2018
Q4 		– Sell
-2,325
Closed -$248K – 130
2018
Q3 		$248K Hold
2,325
– – 0.12% 120
2018
Q2 		$237K Hold
2,325
– – 0.11% 127
2018
Q1 		$231K Hold
2,325
– – 0.11% 123
2017
Q4 		$235K Hold
2,325
– – 0.11% 128
2017
Q3 		$222K Sell
2,325
-300
-11% -$28.1K 0.1% 132
2017
Q2 		$243K Buy
2,625
+50
+2% +$4.58K 0.12% 125
2017
Q1 		$234K Hold
2,575
– – 0.12% 117
2016
Q4 		$223K Sell
2,575
-350
-12% -$29.6K 0.12% 122
2016
Q3 		$245K Hold
2,925
– – 0.14% 117
2016
Q2 		$235K Sell
2,925
-600
-17% -$47.7K 0.14% 120
2016
Q1 		$277K Sell
3,525
-725
-17% -$53.3K 0.17% 106
2015
Q4 		$326K Hold
4,250
– – 0.19% 104
2015
Q3 		$313K Buy
4,250
+150
+4% +$11.7K 0.21% 102
2015
Q2 		$327K Buy
4,100
+250
+6% +$20.5K 0.17% 120
2015
Q1 		$312K Sell
3,850
-600
-13% -$48.3K 0.16% 134
2014
Q4 		$356K Sell
4,450
-2,400
-35% -$187K 0.19% 119
2014
Q3 		$519K Buy
6,850
+1,150
+20% +$88.3K 0.26% 101
2014
Q2 		$437K Hold
5,700
– – 0.22% 110
2014
Q1 		$416K Buy
+5,700
New +$407K 0.22% 110

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Mathes Company's RSP Position: Q2 2026 in Review

Mathes Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, buying an estimated $10.2K and bringing the position to 3,150 shares worth $670K. The position accounts for 0.21% of the portfolio, ranked #69.

Mathes Company first reported a position in RSP in Q1 2014 and has held it in 29 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Mathes Company held 3,150 shares of Invesco S&P 500 Equal Weight ETF worth $670K as of Q2 2026.
  • Mathes Company bought 50 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $10.2K.
  • Invesco S&P 500 Equal Weight ETF made up 0.21% of Mathes Company's portfolio in Q2 2026, its #69 holding.
  • Mathes Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and has held it in 29 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.