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Money Concepts Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Money Concepts Capital’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 		$28.5M Sell
134,013
-4,690
-3% -$960K 1.32% 12
2026
Q1 		$26.6M Buy
138,703
+21,229
+18% +$4.21M 1.47% 11
2025
Q4 		$22.5M Sell
117,474
-17,354
-13% -$3.29M 1.26% 11
2025
Q3 		$25.6M Buy
134,828
+2,876
+2% +$536K 1.58% 9
2025
Q2 		$24M Sell
131,952
-21,371
-14% -$3.69M 1.6% 9
2025
Q1 		$26.6M Buy
153,323
+4,898
+3% +$871K 1.99% 8
2024
Q4 		$26M Buy
148,425
+1,901
+1% +$344K 1.93% 10
2024
Q3 		$26.3M Buy
146,524
+853
+0.6% +$146K 1.99% 10
2024
Q2 		$23.9M Buy
145,671
+24,900
+21% +$4.1M 2.01% 8
2024
Q1 		$20.5M Buy
120,771
+6,107
+5% +$981K 1.89% 6
2023
Q4 		$18.1M Sell
114,664
-947
-0.8% -$138K 1.68% 8
2023
Q3 		$16.4M Buy
115,611
+29,395
+34% +$4.39M 1.72% 6
2023
Q2 		$12.9M Sell
86,216
-733,369
-89% -$106M 1.31% 8
2023
Q1 		$10.4M Buy
819,585
+708,876
+640% +$104M 0.58% 49
2022
Q4 		$15.6M Buy
110,709
+2,039
+2% +$285K 0.7% 38
2022
Q3 		$13.8M Buy
108,670
+1,021
+0.9% +$144K 0.82% 37
2022
Q2 		$14.6M Buy
107,649
+11,319
+12% +$1.66M 1.3% 14
2022
Q1 		$15.2M Buy
96,330
+14,429
+18% +$2.25M 0.86% 17
2021
Q4 		$13.3M Buy
+81,901
New +$12.9M 1.13% 17
2021
Q1 		$10.6M Buy
74,997
+9,843
+15% +$1.33M 0.85% 29
2020
Q4 		$8.31M Buy
+65,154
New +$7.75M 0.77% 33

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Money Concepts Capital's RSP Position: Q2 2026 in Review

Money Concepts Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.4% in Q2 2026, selling an estimated $960K and leaving 134,013 shares worth $28.5M. The position accounts for 1.32% of the portfolio, ranked #12.

Money Concepts Capital first reported a position in RSP in Q4 2020 and has held it in 21 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Money Concepts Capital held 134,013 shares of Invesco S&P 500 Equal Weight ETF worth $28.5M as of Q2 2026.
  • Money Concepts Capital sold 4,690 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $960K.
  • Invesco S&P 500 Equal Weight ETF made up 1.32% of Money Concepts Capital's portfolio in Q2 2026, its #12 holding.
  • Money Concepts Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 21 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.