MTM Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

MTM Investment 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
2026 Q2	$2.54M	Buy	11,945 +62	+0.5%	+$12.7K	0.73%	36
2026 Q1	$2.28M	Buy	11,883 +11	+0.1%	+$2.18K	0.72%	34
2025 Q4	$2.27M	Sell	11,872 -143	-1%	-$27.1K	0.73%	34
2025 Q3	$2.28M	Sell	12,015 -161	-1%	-$30K	0.72%	33
2025 Q2	$2.21M	Sell	12,176 -117	-1%	-$20.2K	0.74%	34
2025 Q1	$2.13M	Sell	12,293 -111	-0.9%	-$19.7K	0.82%	27
2024 Q4	$2.17M	Sell	12,404 -1,081	-8%	-$195K	0.84%	33
2024 Q3	$2.41M	Sell	13,485 -348	-3%	-$59.5K	0.94%	27
2024 Q2	$2.27M	Sell	13,833 -200	-1%	-$32.9K	0.93%	25
2024 Q1	$2.38M	Sell	14,033 -1,083	-7%	-$174K	0.98%	25
2023 Q4	$2.39M	Sell	15,116 -87	-0.6%	-$12.6K	1.09%	24
2023 Q3	$2.15M	Sell	15,203 -738	-5%	-$110K	1.09%	22
2023 Q2	$2.39M	Sell	15,941 -3,713	-19%	-$535K	1.16%	20
2023 Q1	$2.84M	Buy	19,654 +381	+2%	+$55.8K	1.46%	17
2022 Q4	$2.72M	Buy	19,273 +348	+2%	+$48.7K	1.41%	17
2022 Q3	$2.41M	Buy	18,925 +970	+5%	+$137K	1.37%	17
2022 Q2	$2.44M	Buy	17,955 +1,463	+9%	+$214K	1.32%	17
2022 Q1	$2.6M	Buy	16,492 +2,412	+17%	+$376K	1.26%	18
2021 Q4	$2.29M	Sell	14,080 -6,437	-31%	-$1.02M	1.09%	23
2021 Q3	$3.07M	Buy	20,517 +1,549	+8%	+$237K	1.67%	10
2021 Q2	$2.86M	Buy	18,968 +10,143	+115%	+$1.51M	1.5%	15
2021 Q1	$1.25M	Buy	+8,825	New	+$1.19M	0.7%	43

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MTM Investment Management's RSP Position: Q2 2026 in Review

MTM Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.52% in Q2 2026, buying an estimated $12.7K and bringing the position to 11,945 shares worth $2.54M. The position accounts for 0.73% of the portfolio, ranked #36.

MTM Investment Management first reported a position in RSP in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.07M in Q3 2021. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

MTM Investment Management held 11,945 shares of Invesco S&P 500 Equal Weight ETF worth $2.54M as of Q2 2026.
MTM Investment Management bought 62 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $12.7K.
Invesco S&P 500 Equal Weight ETF made up 0.73% of MTM Investment Management's portfolio in Q2 2026, its #36 holding.
MTM Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 22 quarters since.
MTM Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.07M in Q3 2021.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.