MFG
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Mendota Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mendota Financial Group’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 		$6.86M Sell
32,260
-8,745
-21% -$1.79M 4.25% 11
2026
Q1 		$7.87M Sell
41,005
-7,988
-16% -$1.58M 5.83% 7
2025
Q4 		$9.39M Sell
48,993
-6,856
-12% -$1.3M 6.83% 5
2025
Q3 		$10.6M Sell
55,849
-5,141
-8% -$958K 7.91% 5
2025
Q2 		$11.1M Sell
60,990
-7,596
-11% -$1.31M 10.48% 3
2025
Q1 		$11.9M Sell
68,586
-40,285
-37% -$7.16M 12.89% 2
2024
Q4 		$19.1M Sell
108,871
-30,724
-22% -$5.55M 12.37% 1
2024
Q3 		$25M Buy
139,595
+153
+0.1% +$26.1K 11.95% 1
2024
Q2 		$22.9M Buy
139,442
+4,271
+3% +$703K 12.28% 1
2024
Q1 		$22.9M Buy
135,171
+10,670
+9% +$1.71M 13.39% 1
2023
Q4 		$19.6M Buy
124,501
+14,284
+13% +$2.08M 15.33% 1
2023
Q3 		$15.6M Buy
110,217
+28,724
+35% +$4.29M 16.27% 2
2023
Q2 		$12.2M Buy
+81,493
New +$11.7M 13.77% 2

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Mendota Financial Group's RSP Position: Q2 2026 in Review

Mendota Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 21% in Q2 2026, selling an estimated $1.79M and leaving 32,260 shares worth $6.86M. The position accounts for 4.25% of the portfolio, ranked #11.

Mendota Financial Group first reported a position in RSP in Q2 2023 and has held it in 13 quarters since. The position peaked at $25M in Q3 2024. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Mendota Financial Group held 32,260 shares of Invesco S&P 500 Equal Weight ETF worth $6.86M as of Q2 2026.
  • Mendota Financial Group sold 8,745 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.79M.
  • Invesco S&P 500 Equal Weight ETF made up 4.25% of Mendota Financial Group's portfolio in Q2 2026, its #11 holding.
  • Mendota Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
  • Mendota Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $25M in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.