Old Port Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Old Port Advisors’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	$485K	Sell	2,530 -113	-4%	-$22.4K	0.11%	163
2025 Q4	$506K	Sell	2,643 -123	-4%	-$23.3K	0.12%	158
2025 Q3	$525K	Sell	2,766 -40	-1%	-$7.45K	0.13%	154
2025 Q2	$510K	Sell	2,806 -220	-7%	-$38K	0.14%	154
2025 Q1	$524K	Sell	3,026 -1,155	-28%	-$205K	0.16%	135
2024 Q4	$733K	Sell	4,181 -142	-3%	-$25.7K	0.21%	117
2024 Q3	$775K	Sell	4,323 -24	-0.6%	-$4.1K	0.22%	116
2024 Q2	$714K	Sell	4,347 -68	-2%	-$11.2K	0.21%	122
2024 Q1	$748K	Sell	4,415 -186	-4%	-$29.9K	0.23%	123
2023 Q4	$726K	Sell	4,601 -90	-2%	-$13.1K	0.24%	120
2023 Q3	$665K	Buy	+4,691	New	+$701K	0.24%	121
2023 Q1	$773K	Sell	5,333 -245	-4%	-$35.9K	0.28%	112
2022 Q4	$788K	Sell	5,578 -304	-5%	-$42.5K	0.3%	110
2022 Q3	$793K	Sell	5,882 -202	-3%	-$28.5K	0.32%	109
2022 Q2	$825K	Sell	6,084 -676	-10%	-$98.9K	0.32%	104
2022 Q1	$1.07M	Sell	6,760 -525	-7%	-$81.9K	0.36%	92
2021 Q4	$1.18M	Sell	7,285 -228	-3%	-$36K	0.4%	88
2021 Q3	$1.14M	Sell	7,513 -233	-3%	-$35.7K	0.41%	76
2021 Q2	$1.17M	Sell	7,746 -1,140	-13%	-$170K	0.42%	69
2021 Q1	$1.26M	Sell	8,886 -747	-8%	-$101K	0.49%	62
2020 Q4	$1.21M	Sell	9,633 -604	-6%	-$71.8K	0.53%	62
2020 Q3	$1.11M	Sell	10,237 -169	-2%	-$18.2K	0.55%	62
2020 Q2	$1.06M	Sell	10,406 -1,258	-11%	-$121K	0.55%	60
2020 Q1	$980K	Buy	11,664 +3	+0%	+$319	0.6%	56
2019 Q4	$1.35M	Sell	11,661 -1,702	-13%	-$189K	0.65%	53
2019 Q3	$1.42M	Sell	13,363 -96	-0.7%	-$10.3K	0.74%	49
2019 Q2	$1.47M	Sell	13,459 -917	-6%	-$97.1K	0.76%	48
2019 Q1	$1.5M	Sell	14,376 -804	-5%	-$81.1K	0.79%	43
2018 Q4	$1.48M	Buy	+15,180	New	+$1.5M	0.83%	42

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

Old Port Advisors's RSP Position: Q1 2026 in Review

Old Port Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.3% in Q1 2026, selling an estimated $22.4K and leaving 2,530 shares worth $485K. The position accounts for 0.11% of the portfolio, ranked #163.

Old Port Advisors first reported a position in RSP in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.5M in Q1 2019. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Old Port Advisors held 2,530 shares of Invesco S&P 500 Equal Weight ETF worth $485K as of Q1 2026.
Old Port Advisors sold 113 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $22.4K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Old Port Advisors's portfolio in Q1 2026, its #163 holding.
Old Port Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 29 quarters since.
Old Port Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.5M in Q1 2019.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.