Norris Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Norris Financial Group’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	$259K	Hold	1,216	–	–	0.1%	65
2026 Q1	$233K	Sell	1,216 -891	-42%	-$177K	0.08%	87
2025 Q4	$404K	Sell	2,107 -53	-2%	-$10.1K	0.14%	71
2025 Q3	$410K	Sell	2,160 -145	-6%	-$27K	0.15%	67
2025 Q2	$419K	Sell	2,305 -353	-13%	-$60.9K	0.17%	62
2025 Q1	$460K	Sell	2,658 -7,419	-74%	-$1.32M	0.21%	61
2024 Q4	$1.77M	Sell	10,077 -34,815	-78%	-$6.29M	0.83%	33
2024 Q3	$8.04M	Buy	44,892 +42,638	+1,892%	+$7.28M	3.96%	6
2024 Q2	$370K	Buy	2,254 +49	+2%	+$8.06K	0.19%	59
2024 Q1	$373K	Buy	2,205 +99	+5%	+$15.9K	0.2%	58
2023 Q4	$332K	Buy	2,106 +427	+25%	+$62K	0.2%	53
2023 Q3	$238K	Buy	1,679 +16	+1%	+$2.39K	0.17%	58
2023 Q2	$249K	Sell	1,663 -1,275	-43%	-$184K	0.17%	57
2023 Q1	$425K	Buy	2,938 +563	+24%	+$82.4K	0.31%	48
2022 Q4	$335K	Buy	+2,375	New	+$332K	0.28%	56
2022 Q1	–	Sell	-3,451	Closed	-$562K	–	105
2021 Q4	$562K	Sell	3,451 -37,767	-92%	-$5.97M	0.34%	52
2021 Q3	$6.18M	Sell	41,218 -20,457	-33%	-$3.13M	4.08%	6
2021 Q2	$9.3M	Buy	61,675 +15,427	+33%	+$2.3M	6.27%	2
2021 Q1	$6.55M	Buy	+46,248	New	+$6.24M	4.81%	5

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Norris Financial Group's RSP Position: Q2 2026 in Review

Norris Financial Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,216 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #65.

Norris Financial Group first reported a position in RSP in Q1 2021 and has held it in 19 quarters since. The position peaked at $9.3M in Q2 2021. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Norris Financial Group held 1,216 shares of Invesco S&P 500 Equal Weight ETF worth $259K as of Q2 2026.
Norris Financial Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Norris Financial Group's portfolio in Q2 2026, its #65 holding.
Norris Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 19 quarters since.
Norris Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $9.3M in Q2 2021.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.