Matthew Hamilton Rosenberg’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Matthew Hamilton Rosenberg’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	$614K	Sell	2,951 -102	-3%	-$22K	0.11%	94
2026 Q2	$650K	Sell	3,053 -75	-2%	-$15.3K	0.12%	84
2026 Q1	$600K	Sell	3,128 -25	-0.8%	-$4.95K	0.12%	75
2025 Q4	$604K	Sell	3,153 -120	-4%	-$22.8K	0.13%	77
2025 Q3	$621K	Sell	3,273 -151	-4%	-$28.1K	0.13%	73
2025 Q2	$622K	Sell	3,424 -527	-13%	-$91K	0.14%	67
2025 Q1	$684K	Buy	3,951 +61	+2%	+$10.8K	0.17%	57
2024 Q4	$682K	Sell	3,890 -199	-5%	-$36K	0.18%	56
2024 Q3	$733K	Buy	4,089 +2,594	+174%	+$443K	0.19%	55
2024 Q2	$244K	Sell	1,495 -2,783	-65%	-$458K	0.07%	151
2024 Q1	$720K	Sell	4,278 -12	-0.3%	-$1.93K	0.21%	54
2023 Q4	$677K	Sell	4,290 -1	-0%	-$145	0.21%	50
2023 Q3	$608K	Sell	4,291 -49	-1%	-$7.32K	0.2%	52
2023 Q2	$649K	Sell	4,340 -161	-4%	-$23.2K	0.22%	49
2023 Q1	$651K	Sell	4,501 -35	-0.8%	-$5.12K	0.21%	57
2022 Q4	$641K	Sell	4,536 -4	-0.1%	-$559	0.22%	58
2022 Q3	$578K	Buy	4,540 +1	+0%	+$141	0.22%	56
2022 Q2	$617K	Buy	4,539 +2	+0%	+$293	0.23%	59
2022 Q1	$716K	Sell	4,537 -72	-2%	-$11.2K	0.25%	53
2021 Q4	$750K	Sell	4,609 -2	-0%	-$316	0.27%	56
2021 Q3	$691K	Sell	4,611 -395	-8%	-$60.5K	0.27%	49
2021 Q2	$755K	Buy	5,006 +1	+0%	+$149	0.39%	30
2021 Q1	$709K	Sell	5,005 -5	-0.1%	-$675	0.4%	31
2020 Q4	$639K	Sell	5,010 -116	-2%	-$13.8K	0.4%	33
2020 Q3	$554K	Sell	5,126 -989	-16%	-$107K	0.41%	32
2020 Q2	$622K	Buy	+6,115	New	+$590K	0.5%	29

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

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

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

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's RSP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.3% in Q3 2026, selling an estimated $22K and leaving 2,951 shares worth $614K. The position accounts for 0.11% of the portfolio, ranked #94.

Matthew Hamilton Rosenberg first reported a position in RSP in Q2 2020 and has held it in 26 quarters since. The position peaked at $755K in Q2 2021. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Matthew Hamilton Rosenberg held 2,951 shares of Invesco S&P 500 Equal Weight ETF worth $614K as of Q3 2026.
Matthew Hamilton Rosenberg sold 102 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $22K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #94 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Invesco S&P 500 Equal Weight ETF position peaked at $755K in Q2 2021.
1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.