McElhenny Sheffield Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

McElhenny Sheffield Capital Management’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
2025 Q3	–	Sell	-4,070	Closed	-$740K	–	118
2025 Q2	$740K	Buy	+4,070	New	+$703K	0.2%	28
2024 Q3	–	Sell	-2,485	Closed	-$408K	–	107
2024 Q2	$408K	Sell	2,485 -6,178	-71%	-$1.02M	0.14%	63
2024 Q1	$1.47M	Sell	8,663 -1,595	-16%	-$256K	0.52%	16
2023 Q4	$1.62M	Sell	10,258 -672	-6%	-$97.6K	0.66%	14
2023 Q3	$1.55M	Buy	+10,930	New	+$1.63M	0.79%	13
2023 Q1	–	Sell	-1,359	Closed	-$192K	–	505
2022 Q4	$192K	Buy	+1,359	New	+$190K	0.09%	89
2022 Q3	–	Sell	-4,145	Closed	-$556K	–	104
2022 Q2	$556K	Sell	4,145 -3,007	-42%	-$440K	0.26%	51
2022 Q1	$1.13M	Sell	7,152 -17,189	-71%	-$2.68M	0.39%	26
2021 Q4	$3.96M	Buy	24,341 +20,192	+487%	+$3.19M	1.49%	8
2021 Q3	$622K	Buy	+4,149	New	+$635K	0.28%	59

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McElhenny Sheffield Capital Management's RSP Position: Q3 2025 in Review

McElhenny Sheffield Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 4,070 shares — an estimated $740K sold.

McElhenny Sheffield Capital Management first reported a position in RSP in Q3 2021 and held it in 10 quarters. The position peaked at $3.96M in Q4 2021. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

McElhenny Sheffield Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 4,070 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $740K.
McElhenny Sheffield Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and held it in 10 quarters.
McElhenny Sheffield Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.96M in Q4 2021.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.