Novare Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Novare Capital 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	$2.29M	Buy	10,746 +314	+3%	+$64.3K	0.16%	88
2026 Q1	$2M	Buy	10,432 +9,204	+750%	+$1.82M	0.16%	88
2025 Q4	$235K	Sell	1,228 -2,771	-69%	-$526K	0.02%	183
2025 Q3	$759K	Buy	3,999 +1,079	+37%	+$201K	0.06%	125
2025 Q2	$531K	Sell	2,920 -12,489	-81%	-$2.16M	0.04%	138
2025 Q1	$2.67M	Buy	15,409 +9,983	+184%	+$1.78M	0.23%	81
2024 Q4	$951K	Buy	5,426 +173	+3%	+$31.3K	0.08%	113
2024 Q3	$941K	Buy	5,253 +412	+9%	+$70.4K	0.08%	109
2024 Q2	$795K	Buy	+4,841	New	+$796K	0.07%	116
2024 Q1	–	Sell	-6,540	Closed	-$1.03M	–	187
2023 Q4	$1.03M	Sell	6,540 -375	-5%	-$54.5K	0.11%	106
2023 Q3	$980K	Buy	6,915 +682	+11%	+$102K	0.11%	105
2023 Q2	$933K	Buy	6,233 +1,220	+24%	+$176K	0.1%	107
2023 Q1	$725K	Buy	5,013 +2,372	+90%	+$347K	0.08%	110
2022 Q4	$373K	Buy	+2,641	New	+$369K	0.04%	135
2022 Q2	–	Sell	-2,500	Closed	-$394K	–	179
2022 Q1	$394K	Buy	2,500 +631	+34%	+$98.4K	0.04%	125
2021 Q4	$304K	Sell	1,869 -10,900	-85%	-$1.72M	0.03%	137
2021 Q3	$1.91M	Sell	12,769 -9,570	-43%	-$1.47M	0.21%	85
2021 Q2	$3.37M	Buy	22,339 +706	+3%	+$105K	0.38%	79
2021 Q1	$3.06M	Buy	+21,633	New	+$2.92M	0.37%	77

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

Novare Capital Management's RSP Position: Q2 2026 in Review

Novare Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3% in Q2 2026, buying an estimated $64.3K and bringing the position to 10,746 shares worth $2.29M. The position accounts for 0.16% of the portfolio, ranked #88.

Novare Capital Management first reported a position in RSP in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.37M in Q2 2021. 2,316 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Novare Capital Management held 10,746 shares of Invesco S&P 500 Equal Weight ETF worth $2.29M as of Q2 2026.
Novare Capital Management bought 314 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $64.3K.
Invesco S&P 500 Equal Weight ETF made up 0.16% of Novare Capital Management's portfolio in Q2 2026, its #88 holding.
Novare Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 19 quarters since.
Novare Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.37M in Q2 2021.
2,316 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.