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Mayport LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mayport LLC’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
Q1 		$425K Hold
2,217
– – 0.08% 86
2025
Q4 		$425K Sell
2,217
-42
-2% -$7.97K 0.09% 66
2025
Q3 		$429K Hold
2,259
– – 0.09% 65
2025
Q2 		$411K Buy
2,259
+47
+2% +$8.11K 0.1% 64
2025
Q1 		$383K Sell
2,212
-585
-21% -$104K 0.11% 63
2024
Q4 		$490K Buy
+2,797
New +$506K 0.14% 50

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Mayport LLC's RSP Position: Q1 2026 in Review

Mayport LLC held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 2,217 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #86.

Mayport LLC first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $490K in Q4 2024. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Mayport LLC held 2,217 shares of Invesco S&P 500 Equal Weight ETF worth $425K as of Q1 2026.
  • Mayport LLC left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.08% of Mayport LLC's portfolio in Q1 2026, its #86 holding.
  • Mayport LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
  • Mayport LLC's Invesco S&P 500 Equal Weight ETF position peaked at $490K in Q4 2024.
  • 2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.