One Day In July LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

One Day In July LLC’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	$69.1M	Buy	324,827 +16,319	+5%	+$3.34M	4.81%	8
2026 Q1	$59.2M	Buy	308,508 +15,232	+5%	+$3.02M	4.74%	8
2025 Q4	$56.2M	Buy	293,276 +22,702	+8%	+$4.31M	4.62%	8
2025 Q3	$51.3M	Buy	270,574 +39,040	+17%	+$7.27M	4.34%	8
2025 Q2	$42.1M	Buy	231,534 +60,907	+36%	+$10.5M	3.81%	10
2025 Q1	$29.6M	Buy	170,627 +36,046	+27%	+$6.41M	2.96%	10
2024 Q4	$23.6M	Buy	134,581 +29,838	+28%	+$5.39M	2.47%	12
2024 Q3	$18.8M	Buy	104,743 +31,452	+43%	+$5.37M	2.11%	13
2024 Q2	$12M	Buy	73,291 +39,968	+120%	+$6.57M	1.5%	20
2024 Q1	$5.64M	Buy	33,323 +24,845	+293%	+$3.99M	0.75%	29
2023 Q4	$1.34M	Buy	8,478 +7,010	+478%	+$1.02M	0.2%	50
2023 Q3	$208K	Buy	1,468 +27	+2%	+$4.03K	0.04%	96
2023 Q2	$216K	Hold	1,441	–	–	0.04%	89
2023 Q1	$208K	Buy	+1,441	New	+$211K	0.04%	88

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

One Day In July LLC's RSP Position: Q2 2026 in Review

One Day In July LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.3% in Q2 2026, buying an estimated $3.34M and bringing the position to 324,827 shares worth $69.1M. The position accounts for 4.81% of the portfolio, ranked #8.

One Day In July LLC first reported a position in RSP in Q1 2023 and has held it in 14 quarters since. 1,221 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

One Day In July LLC held 324,827 shares of Invesco S&P 500 Equal Weight ETF worth $69.1M as of Q2 2026.
One Day In July LLC bought 16,319 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.34M.
Invesco S&P 500 Equal Weight ETF made up 4.81% of One Day In July LLC's portfolio in Q2 2026, its #8 holding.
One Day In July LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
1,221 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.