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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Money Concepts Capital's RSP Position: Q1 2026 in Review

Money Concepts Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q1 2026, buying an estimated $4.21M and bringing the position to 138,703 shares worth $26.6M. The position accounts for 1.47% of the portfolio, ranked #11.

Money Concepts Capital first reported a position in RSP in Q4 2020 and has held it in 20 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Money Concepts Capital held 138,703 shares of Invesco S&P 500 Equal Weight ETF worth $26.6M as of Q1 2026.
  • Money Concepts Capital bought 21,229 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.21M.
  • Invesco S&P 500 Equal Weight ETF made up 1.47% of Money Concepts Capital's portfolio in Q1 2026, its #11 holding.
  • Money Concepts Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 20 quarters since.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.