MWM
RSP icon

Merriman Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Merriman Wealth 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
2024
Q4 		$469K Hold
2,679
– – 0.02% 135
2024
Q3 		$480K Hold
2,679
– – 0.02% 147
2024
Q2 		$440K Hold
2,679
– – 0.02% 145
2024
Q1 		$454K Hold
2,679
– – 0.02% 139
2023
Q4 		$423K Sell
2,679
-84
-3% -$12.2K 0.02% 138
2023
Q3 		$391K Hold
2,763
– – 0.02% 129
2023
Q2 		$413K Sell
2,763
-343
-11% -$49.4K 0.02% 148
2023
Q1 		$449K Hold
3,106
– – 0.02% 139
2022
Q4 		$439K Sell
3,106
-191
-6% -$26.7K 0.02% 148
2022
Q3 		$420K Sell
3,297
-421
-11% -$59.4K 0.03% 110
2022
Q2 		$499K Buy
3,718
+72
+2% +$10.5K 0.04% 99
2022
Q1 		$575K Sell
3,646
-130
-3% -$20.3K 0.05% 114
2021
Q4 		$615K Buy
3,776
+50
+1% +$7.9K 0.04% 133
2021
Q3 		$558K Sell
3,726
-32
-0.9% -$4.9K 0.05% 130
2021
Q2 		$566K Buy
3,758
+191
+5% +$28.4K 0.05% 153
2021
Q1 		$505K Sell
3,567
-14
-0.4% -$1.89K 0.06% 131
2020
Q4 		$457K Sell
3,581
-388
-10% -$46.1K 0.05% 148
2020
Q3 		$429K Sell
3,969
-69
-2% -$7.45K 0.06% 111
2020
Q2 		$411K Buy
4,038
+47
+1% +$4.53K 0.07% 118
2020
Q1 		$335K Sell
3,991
-608
-13% -$64.6K 0.07% 111
2019
Q4 		$532K Buy
4,599
+29
+0.6% +$3.22K 0.1% 122
2019
Q3 		$494K Hold
4,570
– – 0.1% 118
2019
Q2 		$496K Buy
+4,570
New +$484K 0.1% 128
2019
Q1 		– Sell
-6,103
Closed -$565K – 224
2018
Q4 		$565K Sell
6,103
-22
-0.4% -$2.18K 0.12% 83
2018
Q3 		$654K Sell
6,125
-2,656
-30% -$281K 0.14% 99
2018
Q2 		$895K Sell
8,781
-3,099
-26% -$314K 0.2% 81
2018
Q1 		$1.18M Buy
+11,880
New +$1.22M 0.31% 70
2017
Q4 		– Sell
-15,012
Closed -$1.43M – 182
2017
Q3 		$1.43M Buy
+15,012
New +$1.4M 0.34% 66

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Merriman Wealth Management's RSP Position: Q4 2024 in Review

Merriman Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2024 at 2,679 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #135.

Merriman Wealth Management first reported a position in RSP in Q3 2017 and has held it in 28 quarters since. The position peaked at $1.43M in Q3 2017. 1,918 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Merriman Wealth Management held 2,679 shares of Invesco S&P 500 Equal Weight ETF worth $469K as of Q4 2024.
  • Merriman Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2024.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of Merriman Wealth Management's portfolio in Q4 2024, its #135 holding.
  • Merriman Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 28 quarters since.
  • Merriman Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.43M in Q3 2017.
  • 1,918 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.