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Meritage Portfolio Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Meritage Portfolio 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
Q4 		$1.04M Buy
5,428
+3,751
+224% +$712K 0.07% 177
2025
Q3 		$318K Buy
1,677
+81
+5% +$15.1K 0.02% 271
2025
Q2 		$290K Buy
1,596
+7
+0.4% +$1.21K 0.02% 288
2025
Q1 		$275K Buy
1,589
+259
+19% +$46.1K 0.02% 289
2024
Q4 		$233K Sell
1,330
-45
-3% -$8.14K 0.01% 306
2024
Q3 		$246K Buy
1,375
+1
+0.1% +$171 0.02% 311
2024
Q2 		$226K Hold
1,374
– – 0.01% 314
2024
Q1 		$233K Sell
1,374
-6
-0.4% -$963 0.01% 318
2023
Q4 		$218K Sell
1,380
-225
-14% -$32.7K 0.01% 322
2023
Q3 		$227K Sell
1,605
-159
-9% -$23.8K 0.02% 308
2023
Q2 		$264K Buy
1,764
+45
+3% +$6.48K 0.02% 307
2023
Q1 		$249K Buy
1,719
+10
+0.6% +$1.46K 0.02% 280
2022
Q4 		$241K Buy
1,709
+66
+4% +$9.23K 0.02% 286
2022
Q3 		$209K Sell
1,643
-282
-15% -$39.8K 0.02% 283
2022
Q2 		$258K Sell
1,925
-640
-25% -$93.6K 0.02% 265
2022
Q1 		$404K Buy
2,565
+1
+0% +$156 0.03% 233
2021
Q4 		$417K Buy
2,564
+20
+0.8% +$3.16K 0.02% 224
2021
Q3 		$381K Buy
2,544
+640
+34% +$98K 0.02% 225
2021
Q2 		$287K Buy
1,904
+1
+0.1% +$149 0.02% 256
2021
Q1 		$270K Hold
1,903
– – 0.02% 247
2020
Q4 		$243K Buy
1,903
+1
+0.1% +$119 0.02% 236
2020
Q3 		$206K Buy
+1,902
New +$205K 0.02% 220
2015
Q2 		– Sell
-2,892
Closed -$234K – 218
2015
Q1 		$234K Hold
2,892
– – 0.02% 201
2014
Q4 		$232K Sell
2,892
-736
-20% -$57.2K 0.02% 202
2014
Q3 		$275K Sell
3,628
-1,001
-22% -$76.8K 0.03% 195
2014
Q2 		$355K Sell
4,629
-545
-11% -$40.4K 0.04% 189
2014
Q1 		$378K Sell
5,174
-1,395
-21% -$99.5K 0.05% 183
2013
Q4 		$468K Buy
6,569
+111
+2% +$7.58K 0.06% 178
2013
Q3 		$421K Sell
6,458
-92
-1% -$5.93K 0.05% 183
2013
Q2 		$401K Buy
+6,550
New +$401K 0.06% 178

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Meritage Portfolio Management's RSP Position: Q4 2025 in Review

Meritage Portfolio Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 224% in Q4 2025, buying an estimated $712K and bringing the position to 5,428 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #177.

Meritage Portfolio Management first reported a position in RSP in Q2 2013 and has held it in 30 quarters since. 2,134 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

  • Meritage Portfolio Management held 5,428 shares of Invesco S&P 500 Equal Weight ETF worth $1.04M as of Q4 2025.
  • Meritage Portfolio Management bought 3,751 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $712K.
  • Invesco S&P 500 Equal Weight ETF made up 0.07% of Meritage Portfolio Management's portfolio in Q4 2025, its #177 holding.
  • Meritage Portfolio Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 30 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.