Merrion Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Merrion Investment 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
2026 Q2	$463K	Sell	2,175 -250	-10%	-$51.2K	0.22%	81
2026 Q1	$465K	Hold	2,425	–	–	0.25%	74
2025 Q4	$465K	Hold	2,425	–	–	0.25%	73
2025 Q3	$460K	Hold	2,425	–	–	0.26%	73
2025 Q2	$441K	Sell	2,425 -575	-19%	-$99.2K	0.29%	69
2025 Q1	$520K	Hold	3,000	–	–	0.37%	59
2024 Q4	$526K	Hold	3,000	–	–	0.37%	56
2024 Q3	$537K	Hold	3,000	–	–	0.35%	58
2024 Q2	$493K	Hold	3,000	–	–	0.34%	58
2024 Q1	$508K	Hold	3,000	–	–	0.36%	57
2023 Q4	$473K	Hold	3,000	–	–	0.37%	51
2023 Q3	$425K	Hold	3,000	–	–	0.37%	52
2023 Q2	$449K	Hold	3,000	–	–	0.38%	54
2023 Q1	$434K	Hold	3,000	–	–	0.41%	47
2022 Q4	$424K	Hold	3,000	–	–	0.39%	49
2022 Q3	$381K	Hold	3,000	–	–	0.38%	53
2022 Q2	$403K	Hold	3,000	–	–	0.39%	56
2022 Q1	$473K	Hold	3,000	–	–	0.35%	60
2021 Q4	$488K	Hold	3,000	–	–	0.36%	59
2021 Q3	$449K	Hold	3,000	–	–	0.34%	58
2021 Q2	$452K	Hold	3,000	–	–	0.34%	57
2021 Q1	$424K	Hold	3,000	–	–	0.35%	56
2020 Q4	$383K	Buy	+3,000	New	+$357K	0.32%	58

Other funds holding RSP

TPSF

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Merrion Investment Management's RSP Position: Q2 2026 in Review

Merrion Investment Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q2 2026, selling an estimated $51.2K and leaving 2,175 shares worth $463K. The position accounts for 0.22% of the portfolio, ranked #81.

Merrion Investment Management first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $537K in Q3 2024. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Merrion Investment Management held 2,175 shares of Invesco S&P 500 Equal Weight ETF worth $463K as of Q2 2026.
Merrion Investment Management sold 250 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $51.2K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Merrion Investment Management's portfolio in Q2 2026, its #81 holding.
Merrion Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
Merrion Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $537K in Q3 2024.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.