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

North Star 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	$8.92M	Buy	+46,495	New	+$9.21M	0.39%	80

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 $2.7B AUM 6.73% 1-Year Est. Return

North Star Asset Management's RSP Position: Q1 2026 in Review

North Star Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 46,495 shares worth $8.92M. The stake represents 0.39% of the portfolio and ranks #80 among its holdings.

2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

North Star Asset Management held 46,495 shares of Invesco S&P 500 Equal Weight ETF worth $8.92M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new North Star Asset Management position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.39% of North Star Asset Management's portfolio in Q1 2026, its #80 holding.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.