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 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 $1.66T 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 $2.26B AUM 7.02% 1-Year Est. Return

Mystic Asset Management's RSP Position: Q1 2026 in Review

Mystic Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.4% in Q1 2026, buying an estimated $11.9K and bringing the position to 2,537 shares worth $487K. The position accounts for 0.11% of the portfolio, ranked #140.

Mystic Asset Management first reported a position in RSP in Q4 2021 and has held it in 8 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Mystic Asset Management held 2,537 shares of Invesco S&P 500 Equal Weight ETF worth $487K as of Q1 2026.
Mystic Asset Management bought 60 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $11.9K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Mystic Asset Management's portfolio in Q1 2026, its #140 holding.
Mystic Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 8 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.