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

MGB 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
2025 Q4	$1.02M	Hold	5,346	–	–	0.29%	71
2025 Q3	$1.01M	Buy	5,346 +1	+0%	+$186	0.29%	70
2025 Q2	$971K	Sell	5,345 -180	-3%	-$31.1K	0.32%	76
2025 Q1	$957K	Sell	5,525 -750	-12%	-$133K	0.35%	77
2024 Q4	$1.1M	Sell	6,275 -7	-0.1%	-$1.27K	0.34%	62
2024 Q3	$1.13M	Hold	6,282	–	–	0.41%	60
2024 Q2	$1.06M	Hold	6,282	–	–	0.4%	69
2024 Q1	$1.06M	Buy	6,282 +150	+2%	+$24.1K	0.43%	62
2023 Q4	$968K	Buy	+6,132	New	+$891K	0.49%	60

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

MGB Wealth Management's RSP Position: Q4 2025 in Review

MGB Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2025 at 5,346 shares worth $1.02M. The position accounts for 0.29% of the portfolio, ranked #71.

MGB Wealth Management first reported a position in RSP in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.13M in Q3 2024. 2,123 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

MGB Wealth Management held 5,346 shares of Invesco S&P 500 Equal Weight ETF worth $1.02M as of Q4 2025.
MGB Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2025.
Invesco S&P 500 Equal Weight ETF made up 0.29% of MGB Wealth Management's portfolio in Q4 2025, its #71 holding.
MGB Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.13M in Q3 2024.
2,123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.