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

Operose 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 Q2	$11.8M	Buy	55,590 +5,242	+10%	+$1.07M	2.29%	7
2026 Q1	$9.66M	Buy	50,348 +49,196	+4,270%	+$9.75M	2.24%	7
2025 Q4	$221K	Buy	1,152 +38	+3%	+$7.21K	0.05%	141
2025 Q3	$211K	Buy	1,114 +449	+68%	+$83.7K	0.05%	141
2025 Q2	$121K	Sell	665 -64	-9%	-$11K	0.03%	170
2025 Q1	$126K	Hold	729	–	–	0.04%	155
2024 Q4	$128K	Buy	729 +517	+244%	+$93.5K	0.04%	150
2024 Q3	$38K	Buy	212 +87	+70%	+$14.9K	0.01%	308
2024 Q2	$20.5K	Hold	125	–	–	0.01%	349
2024 Q1	$21.2K	Hold	125	–	–	0.01%	384
2023 Q4	$19.7K	Hold	125	–	–	0.01%	367
2023 Q3	$17.7K	Hold	125	–	–	0.01%	487
2023 Q2	$18.7K	Hold	125	–	–	0.01%	238
2023 Q1	$18.1K	Buy	+125	New	+$18.3K	0.01%	234
2022 Q2	–	Sell	-462	Closed	-$73K	–	317
2022 Q1	$73K	Buy	+462	New	+$72K	0.05%	124

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Operose Advisors's RSP Position: Q2 2026 in Review

Operose Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q2 2026, buying an estimated $1.07M and bringing the position to 55,590 shares worth $11.8M. The position accounts for 2.29% of the portfolio, ranked #7.

Operose Advisors first reported a position in RSP in Q1 2022 and has held it in 15 quarters since. 2,183 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Operose Advisors held 55,590 shares of Invesco S&P 500 Equal Weight ETF worth $11.8M as of Q2 2026.
Operose Advisors bought 5,242 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.07M.
Invesco S&P 500 Equal Weight ETF made up 2.29% of Operose Advisors's portfolio in Q2 2026, its #7 holding.
Operose Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 15 quarters since.
2,183 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.