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 Q2	$1.88M	Buy	8,815 +751	+9%	+$154K	0.1%	191
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 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

North Star Investment Management's RSP Position: Q2 2026 in Review

North Star Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.3% in Q2 2026, buying an estimated $154K and bringing the position to 8,815 shares worth $1.88M. The position accounts for 0.1% of the portfolio, ranked #191.

North Star Investment Management first reported a position in RSP in Q3 2016 and has held it in 16 quarters since. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

North Star Investment Management held 8,815 shares of Invesco S&P 500 Equal Weight ETF worth $1.88M as of Q2 2026.
North Star Investment Management bought 751 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $154K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of North Star Investment Management's portfolio in Q2 2026, its #191 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 16 quarters since.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.