Matrix Asset Advisors
RSP icon

Matrix Asset Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Matrix Asset 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
Q3 		$239K Hold
1,150
– – 0.02% 94
2026
Q2 		$245K Buy
+1,150
New +$235K 0.02% 94

Other funds holding RSP

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Matrix Asset Advisors's RSP Position: Q3 2026 in Review

Matrix Asset Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 1,150 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #94.

Matrix Asset Advisors first reported a position in RSP in Q2 2026 and has held it in 2 quarters since. The position peaked at $245K in Q2 2026. 639 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Matrix Asset Advisors held 1,150 shares of Invesco S&P 500 Equal Weight ETF worth $239K as of Q3 2026.
  • Matrix Asset Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of Matrix Asset Advisors's portfolio in Q3 2026, its #94 holding.
  • Matrix Asset Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2026 and has held it in 2 quarters since.
  • Matrix Asset Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $245K in Q2 2026.
  • 639 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.