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

Mustico 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 Q2	$31.7M	Sell	148,683 -2,290	-2%	-$469K	20.61%	1
2026 Q1	$30.3M	Buy	150,973 +2,658	+2%	+$527K	21.19%	1
2025 Q4	$29.2M	Buy	148,315 +1,410	+1%	+$268K	22.53%	1
2025 Q3	$24.6M	Sell	146,905 -1,498	-1%	-$279K	24.96%	1
2025 Q2	$27.2M	Buy	+148,403	New	+$25.6M	25.09%	1

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

Mustico Financial Group's RSP Position: Q2 2026 in Review

Mustico Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q2 2026, selling an estimated $469K and leaving 148,683 shares worth $31.7M. The position accounts for 20.61% of the portfolio, ranked #1.

Mustico Financial Group first reported a position in RSP in Q2 2025 and has held it in 5 quarters since. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Mustico Financial Group held 148,683 shares of Invesco S&P 500 Equal Weight ETF worth $31.7M as of Q2 2026.
Mustico Financial Group sold 2,290 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $469K.
Invesco S&P 500 Equal Weight ETF made up 20.61% of Mustico Financial Group's portfolio in Q2 2026, its #1 holding.
Mustico Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Mustico Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.