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

New England 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	$14.6M	Buy	76,130 +6,875	+10%	+$1.36M	1.86%	10
2025 Q4	$13.3M	Buy	69,255 +1,265	+2%	+$240K	1.73%	12
2025 Q3	$12.9M	Buy	67,990 +28,800	+73%	+$5.37M	1.69%	11
2025 Q2	$7.12M	Hold	39,190	–	–	1.11%	28
2025 Q1	$6.79M	Buy	39,190 +9,965	+34%	+$1.77M	1.1%	26
2024 Q4	$5.12M	Hold	29,225	–	–	0.87%	39
2024 Q3	$5.24M	Buy	+29,225	New	+$4.99M	0.82%	46
2023 Q4	–	Sell	-2,600	Closed	-$368K	–	118
2023 Q3	$368K	Hold	2,600	–	–	0.06%	88
2023 Q2	$389K	Hold	2,600	–	–	0.06%	92
2023 Q1	$376K	Hold	2,600	–	–	0.06%	92
2022 Q4	$367K	Hold	2,600	–	–	0.01%	109
2022 Q3	$331K	Hold	2,600	–	–	0.01%	116
2022 Q2	$349K	Hold	2,600	–	–	0.01%	118
2022 Q1	$410K	Hold	2,600	–	–	0.01%	113
2021 Q4	$423K	Hold	2,600	–	–	0.01%	112
2021 Q3	$390K	Hold	2,600	–	–	0.01%	121
2021 Q2	$392K	Hold	2,600	–	–	0.01%	115
2021 Q1	$368K	Hold	2,600	–	–	0.01%	118
2020 Q4	$332K	Buy	+2,600	New	+$309K	0.01%	117
2013 Q3	–	Sell	-65,060	Closed	-$3.99M	–	132
2013 Q2	$3.99M	Buy	+65,060	New	+$3.98M	0.12%	59

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

New England Asset Management's RSP Position: Q1 2026 in Review

New England Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.9% in Q1 2026, buying an estimated $1.36M and bringing the position to 76,130 shares worth $14.6M. The position accounts for 1.86% of the portfolio, ranked #10.

New England Asset Management first reported a position in RSP in Q2 2013 and has held it in 20 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

New England Asset Management held 76,130 shares of Invesco S&P 500 Equal Weight ETF worth $14.6M as of Q1 2026.
New England Asset Management bought 6,875 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.36M.
Invesco S&P 500 Equal Weight ETF made up 1.86% of New England Asset Management's portfolio in Q1 2026, its #10 holding.
New England Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 20 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.