Mystic Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Mystic Asset 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	$569K	Buy	2,675 +138	+5%	+$28.2K	0.12%	134
2026 Q1	$487K	Buy	2,537 +60	+2%	+$11.9K	0.11%	140
2025 Q4	$474K	Buy	2,477 +61	+3%	+$11.6K	0.11%	141
2025 Q3	$458K	Buy	2,416 +460	+24%	+$85.7K	0.1%	144
2025 Q2	$355K	Buy	1,956 +291	+17%	+$50.2K	0.09%	169
2025 Q1	$289K	Buy	1,665 +410	+33%	+$72.9K	0.08%	187
2024 Q4	$220K	Buy	1,255 +130	+12%	+$23.5K	0.06%	209
2024 Q3	$202K	Buy	+1,125	New	+$192K	0.08%	174
2022 Q1	–	Sell	-90	Closed	-$14K	–	354
2021 Q4	$14K	Buy	+90	New	+$14.2K	0.01%	339

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

Mystic Asset Management's RSP Position: Q2 2026 in Review

Mystic Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.4% in Q2 2026, buying an estimated $28.2K and bringing the position to 2,675 shares worth $569K. The position accounts for 0.12% of the portfolio, ranked #134.

Mystic Asset Management first reported a position in RSP in Q4 2021 and has held it in 9 quarters since. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Mystic Asset Management held 2,675 shares of Invesco S&P 500 Equal Weight ETF worth $569K as of Q2 2026.
Mystic Asset Management bought 138 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $28.2K.
Invesco S&P 500 Equal Weight ETF made up 0.12% of Mystic Asset Management's portfolio in Q2 2026, its #134 holding.
Mystic Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 9 quarters since.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.