Northwest Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Northwest Wealth 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	$424K	Sell	1,995 -217	-10%	-$44.4K	0.06%	152
2026 Q1	$424K	Buy	2,212 +2	+0.1%	+$396	0.06%	140
2025 Q4	$423K	Sell	2,210 -1,058	-32%	-$201K	0.07%	139
2025 Q3	$620K	Buy	3,268 +130	+4%	+$24.2K	0.1%	98
2025 Q2	$570K	Sell	3,138 -12	-0.4%	-$2.07K	0.1%	100
2025 Q1	$546K	Sell	3,150 -498	-14%	-$88.6K	0.11%	92
2024 Q4	$639K	Sell	3,648 -1,025	-22%	-$185K	0.14%	87
2024 Q3	$837K	Sell	4,673 -163	-3%	-$27.8K	0.2%	77
2024 Q2	$794K	Sell	4,836 -468	-9%	-$77K	0.21%	78
2024 Q1	$898K	Sell	5,304 -567	-10%	-$91K	0.25%	72
2023 Q4	$926K	Sell	5,871 -396	-6%	-$57.5K	0.28%	67
2023 Q3	$888K	Sell	6,267 -545	-8%	-$81.4K	0.32%	65
2023 Q2	$1.02M	Sell	6,812 -1,243	-15%	-$179K	0.37%	63
2023 Q1	$1.16M	Sell	8,055 -224	-3%	-$32.8K	0.44%	59
2022 Q4	$1.17M	Sell	8,279 -102	-1%	-$14.3K	0.5%	53
2022 Q3	$1.07M	Sell	8,381 -337	-4%	-$47.5K	0.47%	55
2022 Q2	$1.17M	Buy	8,718 +496	+6%	+$72.6K	0.51%	53
2022 Q1	$1.3M	Buy	8,222 +6,799	+478%	+$1.06M	0.64%	44
2021 Q4	$232K	Hold	1,423	–	–	0.11%	115
2021 Q3	$213K	Buy	+1,423	New	+$218K	0.11%	111

Other funds holding RSP

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Northwest Wealth Management's RSP Position: Q2 2026 in Review

Northwest Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.8% in Q2 2026, selling an estimated $44.4K and leaving 1,995 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #152.

Northwest Wealth Management first reported a position in RSP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Northwest Wealth Management held 1,995 shares of Invesco S&P 500 Equal Weight ETF worth $424K as of Q2 2026.
Northwest Wealth Management sold 217 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $44.4K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Northwest Wealth Management's portfolio in Q2 2026, its #152 holding.
Northwest Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 20 quarters since.
Northwest Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.3M in Q1 2022.
1,028 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.