NorthRock Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

NorthRock Partners’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	$2.2M	Sell	10,353 -18,456	-64%	-$3.78M	0.03%	210
2026 Q1	$5.53M	Buy	28,809 +18,972	+193%	+$3.76M	0.09%	117
2025 Q4	$1.88M	Buy	9,837 +1,551	+19%	+$294K	0.03%	198
2025 Q3	$1.57M	Buy	8,286 +3,676	+80%	+$685K	0.03%	252
2025 Q2	$838K	Buy	4,610 +1,155	+33%	+$199K	0.02%	281
2025 Q1	$599K	Buy	3,455 +152	+5%	+$27K	0.02%	308
2024 Q4	$579K	Sell	3,303 -276	-8%	-$49.9K	0.02%	319
2024 Q3	$641K	Sell	3,579 -106	-3%	-$18.1K	0.02%	306
2024 Q2	$605K	Sell	3,685 -4,034	-52%	-$664K	0.02%	300
2024 Q1	$1.31M	Buy	7,719 +1,258	+19%	+$202K	0.05%	162
2023 Q4	$1.02M	Buy	6,461 +3,427	+113%	+$498K	0.04%	193
2023 Q3	$430K	Buy	+3,034	New	+$453K	0.04%	184
2022 Q1	–	Sell	-1,976	Closed	-$322K	–	363
2021 Q4	$322K	Buy	1,976 +778	+65%	+$123K	0.02%	232
2021 Q3	$211K	Buy	+1,198	New	+$183K	0.02%	263

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

NorthRock Partners's RSP Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 64% in Q2 2026, selling an estimated $3.78M and leaving 10,353 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #210.

NorthRock Partners first reported a position in RSP in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.53M in Q1 2026. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

NorthRock Partners held 10,353 shares of Invesco S&P 500 Equal Weight ETF worth $2.2M as of Q2 2026.
NorthRock Partners sold 18,456 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.78M.
Invesco S&P 500 Equal Weight ETF made up 0.03% of NorthRock Partners's portfolio in Q2 2026, its #210 holding.
NorthRock Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 14 quarters since.
NorthRock Partners's Invesco S&P 500 Equal Weight ETF position peaked at $5.53M in Q1 2026.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.