Mosaic Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mosaic Financial Group’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	$3.73M	Buy	19,456 +22	+0.1%	+$4.36K	2.65%	7
2025 Q4	$3.72M	Buy	19,434 +20	+0.1%	+$3.8K	2.54%	6
2025 Q3	$3.68M	Buy	19,414 +22	+0.1%	+$4.1K	2.62%	6
2025 Q2	$3.52M	Buy	19,392 +581	+3%	+$100K	2.7%	7
2025 Q1	$3.26M	Buy	18,811 +471	+3%	+$83.8K	2.65%	7
2024 Q4	$3.21M	Buy	18,340 +1,064	+6%	+$192K	2.31%	8
2024 Q3	$3.1M	Buy	17,276 +101	+0.6%	+$17.3K	2.2%	8
2024 Q2	$2.82M	Buy	17,175 +704	+4%	+$116K	2.03%	9
2024 Q1	$2.79M	Buy	+16,471	New	+$2.64M	2.24%	6

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Mosaic Financial Group's RSP Position: Q1 2026 in Review

Mosaic Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.11% in Q1 2026, buying an estimated $4.36K and bringing the position to 19,456 shares worth $3.73M. The position accounts for 2.65% of the portfolio, ranked #7.

Mosaic Financial Group first reported a position in RSP in Q1 2024 and has held it in 9 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Mosaic Financial Group held 19,456 shares of Invesco S&P 500 Equal Weight ETF worth $3.73M as of Q1 2026.
Mosaic Financial Group bought 22 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.36K.
Invesco S&P 500 Equal Weight ETF made up 2.65% of Mosaic Financial Group's portfolio in Q1 2026, its #7 holding.
Mosaic Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 9 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.