Oliver Luxxe Assets’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Oliver Luxxe Assets’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	$1.51M	Sell	7,091 -506	-7%	-$104K	0.22%	128
2026 Q1	$1.46M	Buy	7,597 +110	+1%	+$21.8K	0.22%	142
2025 Q4	$1.43M	Buy	7,487 +693	+10%	+$132K	0.22%	137
2025 Q3	$1.29M	Buy	6,794 +877	+15%	+$163K	0.2%	136
2025 Q2	$1.08M	Buy	5,917 +931	+19%	+$161K	0.19%	138
2025 Q1	$864K	Buy	+4,986	New	+$887K	0.16%	148

Other funds holding RSP

TPSF

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

COPPSERS

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Oliver Luxxe Assets's RSP Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.7% in Q2 2026, selling an estimated $104K and leaving 7,091 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #128.

Oliver Luxxe Assets first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Oliver Luxxe Assets held 7,091 shares of Invesco S&P 500 Equal Weight ETF worth $1.51M as of Q2 2026.
Oliver Luxxe Assets sold 506 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $104K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Oliver Luxxe Assets's portfolio in Q2 2026, its #128 holding.
Oliver Luxxe Assets first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.