Norris Perne & French’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Norris Perne & French’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	$13.5M	Buy	63,624 +3,156	+5%	+$646K	0.79%	32
2026 Q1	$11.6M	Buy	60,468 +4,305	+8%	+$853K	0.78%	34
2025 Q4	$10.8M	Buy	56,163 +5,344	+11%	+$1.01M	0.71%	46
2025 Q3	$9.64M	Buy	50,819 +4,779	+10%	+$891K	0.67%	48
2025 Q2	$8.37M	Buy	46,040 +6,289	+16%	+$1.09M	0.58%	52
2025 Q1	$6.89M	Buy	+39,751	New	+$7.07M	0.52%	53

Other funds holding RSP

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 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 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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norris Perne & French's RSP Position: Q2 2026 in Review

Norris Perne & French increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.2% in Q2 2026, buying an estimated $646K and bringing the position to 63,624 shares worth $13.5M. The position accounts for 0.79% of the portfolio, ranked #32.

Norris Perne & French first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Norris Perne & French held 63,624 shares of Invesco S&P 500 Equal Weight ETF worth $13.5M as of Q2 2026.
Norris Perne & French bought 3,156 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $646K.
Invesco S&P 500 Equal Weight ETF made up 0.79% of Norris Perne & French's portfolio in Q2 2026, its #32 holding.
Norris Perne & French first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.