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Navalign LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Navalign LLC’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 		$9.03M Buy
42,418
+367
+0.9% +$75.1K 2.1% 15
2026
Q1 		$8.07M Buy
42,051
+479
+1% +$94.9K 2.04% 14
2025
Q4 		$7.96M Buy
41,572
+1,343
+3% +$255K 1.95% 15
2025
Q3 		$7.63M Buy
40,229
+547
+1% +$102K 2.01% 14
2025
Q2 		$7.21M Buy
39,682
+1,111
+3% +$192K 1.99% 14
2025
Q1 		$6.68M Buy
38,571
+962
+3% +$171K 1.9% 15
2024
Q4 		$6.59M Buy
37,609
+813
+2% +$147K 1.94% 15
2024
Q3 		$6.59M Buy
36,796
+1,608
+5% +$275K 1.94% 15
2024
Q2 		$5.78M Buy
35,188
+2,215
+7% +$364K 1.82% 16
2024
Q1 		$5.58M Buy
32,973
+2,873
+10% +$461K 1.85% 15
2023
Q4 		$4.75M Buy
30,100
+2,113
+8% +$307K 1.66% 15
2023
Q3 		$3.97M Buy
+27,987
New +$4.18M 1.51% 14

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Navalign LLC's RSP Position: Q2 2026 in Review

Navalign LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.87% in Q2 2026, buying an estimated $75.1K and bringing the position to 42,418 shares worth $9.03M. The position accounts for 2.1% of the portfolio, ranked #15.

Navalign LLC first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Navalign LLC held 42,418 shares of Invesco S&P 500 Equal Weight ETF worth $9.03M as of Q2 2026.
  • Navalign LLC bought 367 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $75.1K.
  • Invesco S&P 500 Equal Weight ETF made up 2.1% of Navalign LLC's portfolio in Q2 2026, its #15 holding.
  • Navalign LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.