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 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%	-$5.13K	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's RSP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q2 2026, selling an estimated $15.3K and leaving 3,053 shares worth $650K. The position accounts for 0.12% of the portfolio, ranked #84.

Matthew Hamilton Rosenberg first reported a position in RSP in Q2 2020 and has held it in 25 quarters since. The position peaked at $755K in Q2 2021. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Matthew Hamilton Rosenberg held 3,053 shares of Invesco S&P 500 Equal Weight ETF worth $650K as of Q2 2026.
Matthew Hamilton Rosenberg sold 75 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $15.3K.
Invesco S&P 500 Equal Weight ETF made up 0.12% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #84 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's Invesco S&P 500 Equal Weight ETF position peaked at $755K in Q2 2021.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.