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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
Q2 		$472K Hold
2,217
– – 0.07% 85
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 $1.89T 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

Mayport LLC's RSP Position: Q2 2026 in Review

Mayport LLC held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 2,217 shares worth $472K. The position accounts for 0.07% of the portfolio, ranked #85.

Mayport LLC first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $490K in Q4 2024. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Mayport LLC held 2,217 shares of Invesco S&P 500 Equal Weight ETF worth $472K as of Q2 2026.
  • Mayport LLC left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.07% of Mayport LLC's portfolio in Q2 2026, its #85 holding.
  • Mayport LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
  • Mayport LLC's Invesco S&P 500 Equal Weight ETF position peaked at $490K in Q4 2024.
  • 2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.