New Wave Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

New Wave Wealth Advisors’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	$8.75M	Buy	41,117 +39,982	+3,523%	+$8.18M	2.38%	11
2026 Q1	$218K	Buy	+1,135	New	+$225K	0.08%	176
2025 Q3	–	Sell	-7,474	Closed	-$1.36M	–	187
2025 Q2	$1.36M	Sell	7,474 -421	-5%	-$72.7K	0.58%	37
2025 Q1	$1.37M	Sell	7,895 -2,046	-21%	-$364K	0.61%	39
2024 Q4	$1.74M	Sell	9,941 -407	-4%	-$73.6K	0.71%	33
2024 Q3	$1.85M	Buy	10,348 +8,765	+554%	+$1.5M	0.85%	32
2024 Q2	$260K	Buy	+1,583	New	+$260K	0.14%	113

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

New Wave Wealth Advisors's RSP Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3,523% in Q2 2026, buying an estimated $8.18M and bringing the position to 41,117 shares worth $8.75M. The position accounts for 2.38% of the portfolio, ranked #11.

New Wave Wealth Advisors first reported a position in RSP in Q2 2024 and has held it in 7 quarters since. 958 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

New Wave Wealth Advisors held 41,117 shares of Invesco S&P 500 Equal Weight ETF worth $8.75M as of Q2 2026.
New Wave Wealth Advisors bought 39,982 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $8.18M.
Invesco S&P 500 Equal Weight ETF made up 2.38% of New Wave Wealth Advisors's portfolio in Q2 2026, its #11 holding.
New Wave Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 7 quarters since.
958 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.