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

North Star Investment 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 		$1.55M Buy
8,064
+1
+0% +$198 0.09% 208
2025
Q4 		$1.54M Buy
8,063
+1,909
+31% +$362K 0.1% 188
2025
Q3 		$1.17M Buy
6,154
+104
+2% +$19.4K 0.08% 211
2025
Q2 		$1.1M Sell
6,050
-34
-0.6% -$5.87K 0.08% 211
2025
Q1 		$1.05M Buy
6,084
+1,055
+21% +$188K 0.08% 216
2024
Q4 		$881K Sell
5,029
-645
-11% -$117K 0.06% 249
2024
Q3 		$1.02M Buy
5,674
+1,658
+41% +$283K 0.07% 229
2024
Q2 		$660K Sell
4,016
-304
-7% -$50K 0.05% 284
2024
Q1 		$732K Buy
4,320
+275
+7% +$44.2K 0.05% 276
2023
Q4 		$638K Buy
4,045
+247
+7% +$35.9K 0.05% 297
2023
Q3 		$538K Buy
3,798
+1,245
+49% +$186K 0.05% 312
2023
Q2 		$382K Buy
2,553
+1,000
+64% +$144K 0.03% 368
2023
Q1 		$225K Buy
1,553
+553
+55% +$81K 0.02% 418
2022
Q4 		$141K Buy
+1,000
New +$140K 0.01% 454
2016
Q4 		– Sell
-550
Closed -$46K – 970
2016
Q3 		$46K Buy
+550
New +$45.8K 0.01% 422

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

North Star Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.01% in Q1 2026, buying an estimated $198 and bringing the position to 8,064 shares worth $1.55M. The position accounts for 0.09% of the portfolio, ranked #208.

North Star Investment Management first reported a position in RSP in Q3 2016 and has held it in 15 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • North Star Investment Management held 8,064 shares of Invesco S&P 500 Equal Weight ETF worth $1.55M as of Q1 2026.
  • North Star Investment Management bought 1 Invesco S&P 500 Equal Weight ETF share in Q1 2026, an estimated $198.
  • Invesco S&P 500 Equal Weight ETF made up 0.09% of North Star Investment Management's portfolio in Q1 2026, its #208 holding.
  • North Star Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and has held it in 15 quarters since.
  • 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.