Northeast Financial Consultants’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$5.97M	Buy	32,840 +2,898	+10%	+$500K	0.24%	59
2025 Q1	$5.19M	Buy	+29,942	New	+$5.32M	0.23%	59
2020 Q1	–	Sell	-2,970	Closed	-$343K	–	303
2019 Q4	$343K	Hold	2,970	–	–	0.03%	218
2019 Q3	$321K	Hold	2,970	–	–	0.03%	234
2019 Q2	$321K	Hold	2,970	–	–	0.03%	232
2019 Q1	$310K	Buy	+2,970	New	+$300K	0.03%	228
2018 Q4	–	Sell	-2,500	Closed	-$267K	–	203
2018 Q3	$267K	Hold	2,500	–	–	0.07%	124
2018 Q2	$254K	Hold	2,500	–	–	0.08%	122
2018 Q1	$248K	Hold	2,500	–	–	0.08%	127
2017 Q4	$252K	Hold	2,500	–	–	0.08%	125
2017 Q3	$239K	Hold	2,500	–	–	0.09%	131
2017 Q2	$232K	Hold	2,500	–	–	0.09%	129
2017 Q1	$227K	Hold	2,500	–	–	0.09%	135
2016 Q4	$217K	Hold	2,500	–	–	0.1%	135
2016 Q3	$209K	Hold	2,500	–	–	0.09%	143
2016 Q2	$201K	Buy	+2,500	New	+$199K	0.09%	141

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northeast Financial Consultants's RSP Position: Q2 2025 in Review

Northeast Financial Consultants increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.7% in Q2 2025, buying an estimated $500K and bringing the position to 32,840 shares worth $5.97M. The position accounts for 0.24% of the portfolio, ranked #59.

Northeast Financial Consultants first reported a position in RSP in Q2 2016 and has held it in 16 quarters since. 1,950 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Northeast Financial Consultants held 32,840 shares of Invesco S&P 500 Equal Weight ETF worth $5.97M as of Q2 2025.
Northeast Financial Consultants bought 2,898 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $500K.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Northeast Financial Consultants's portfolio in Q2 2025, its #59 holding.
Northeast Financial Consultants first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 16 quarters since.
1,950 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.