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 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 $1.66T 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

NorthRock Partners's RSP Position: Q1 2026 in Review

NorthRock Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 193% in Q1 2026, buying an estimated $3.76M and bringing the position to 28,809 shares worth $5.53M. The position accounts for 0.09% of the portfolio, ranked #117.

NorthRock Partners first reported a position in RSP in Q3 2021 and has held it in 13 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

NorthRock Partners held 28,809 shares of Invesco S&P 500 Equal Weight ETF worth $5.53M as of Q1 2026.
NorthRock Partners bought 18,972 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $3.76M.
Invesco S&P 500 Equal Weight ETF made up 0.09% of NorthRock Partners's portfolio in Q1 2026, its #117 holding.
NorthRock Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 13 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.