NHC
RSP icon

Nicholas Hoffman & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Nicholas Hoffman & Company’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 		$549K Buy
2,583
+239
+10% +$48.9K 0.01% 228
2026
Q1 		$450K Buy
2,344
+39
+2% +$7.73K 0.01% 239
2025
Q4 		$442K Buy
2,305
+895
+63% +$170K 0.01% 235
2025
Q3 		$267K Hold
1,410
– – 0.01% 276
2025
Q2 		$256K Buy
1,410
+102
+8% +$17.6K 0.01% 273
2025
Q1 		$227K Hold
1,308
– – 0.01% 266
2024
Q4 		$229K Hold
1,308
– – 0.01% 264
2024
Q3 		$234K Hold
1,308
– – 0.01% 266
2024
Q2 		$215K Hold
1,308
– – 0.01% 272
2024
Q1 		$222K Hold
1,308
– – 0.01% 269
2023
Q4 		$206K Buy
+1,308
New +$190K 0.01% 272

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

Nicholas Hoffman & Company's RSP Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q2 2026, buying an estimated $48.9K and bringing the position to 2,583 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #228.

Nicholas Hoffman & Company first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Nicholas Hoffman & Company held 2,583 shares of Invesco S&P 500 Equal Weight ETF worth $549K as of Q2 2026.
  • Nicholas Hoffman & Company bought 239 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $48.9K.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #228 holding.
  • Nicholas Hoffman & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.