MOTCO’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.2K | Hold |
316
| – | – | 0.01% | 299 |
|
|
2026
Q1 | $60.6K | Hold |
316
| – | – | 0.01% | 311 |
|
|
2025
Q4 | $60.5K | Hold |
316
| – | – | 0.01% | 315 |
|
|
2025
Q3 | $59.9K | Hold |
316
| – | – | 0.01% | 318 |
|
|
2025
Q2 | $58K | Sell |
316
-605
| -66% | -$104K | 0.01% | 296 |
|
|
2025
Q1 | $160K | Buy |
+921
| New | +$164K | 0.02% | 203 |
|
|
2023
Q1 | – | Sell |
-472
| Closed | -$66.7K | – | 612 |
|
|
2022
Q4 | $66.7K | Hold |
472
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $60K | Hold |
472
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $63K | Hold |
472
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $74K | Hold |
472
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $77K | Sell |
472
-444
| -48% | -$70.2K | ﹤0.01% | 312 |
|
|
2021
Q3 | $137K | Sell |
916
-47
| -5% | -$7.2K | 0.01% | 265 |
|
|
2021
Q2 | $145K | Hold |
963
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $136K | Hold |
963
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $123K | Buy |
963
+407
| +73% | +$48.4K | 0.01% | 278 |
|
|
2020
Q3 | $60K | Hold |
556
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $57K | Hold |
556
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $47K | Hold |
556
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $64K | Hold |
556
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $60K | Hold |
556
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $60K | Hold |
556
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $58K | Hold |
556
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $51K | Hold |
556
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $59K | Hold |
556
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $57K | Hold |
556
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $55K | Hold |
556
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $56K | Hold |
556
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $53K | Hold |
556
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $52K | Hold |
556
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $50K | Hold |
556
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $48K | Hold |
556
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $46K | Hold |
556
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $45K | Buy |
+556
| New | +$44.2K | 0.01% | 284 |
|
|
2015
Q1 | – | Sell |
-53
| Closed | -$4K | – | 606 |
|
|
2014
Q4 | $4K | Buy |
+53
| New | +$4.12K | ﹤0.01% | 572 |
|
Other funds holding RSP
CAM
MOTCO's RSP Position: Q2 2026 in Review
MOTCO held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 316 shares worth $67.2K. The position accounts for 0.01% of the portfolio, ranked #299.
MOTCO first reported a position in RSP in Q4 2014 and has held it in 34 quarters since. The position peaked at $160K in Q1 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- MOTCO held 316 shares of Invesco S&P 500 Equal Weight ETF worth $67.2K as of Q2 2026.
- MOTCO left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
- Invesco S&P 500 Equal Weight ETF made up 0.01% of MOTCO's portfolio in Q2 2026, its #299 holding.
- MOTCO first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 34 quarters since.
- MOTCO's Invesco S&P 500 Equal Weight ETF position peaked at $160K in Q1 2025.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.