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

Parallel 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	$11.2M	Buy	52,863 +3,796	+8%	+$777K	0.17%	89
2026 Q1	$9.42M	Buy	49,067 +853	+2%	+$169K	0.17%	91
2025 Q4	$9.24M	Buy	48,214 +926	+2%	+$176K	0.17%	91
2025 Q3	$8.97M	Sell	47,288 -1,786	-4%	-$333K	0.16%	94
2025 Q2	$8.92M	Sell	49,074 -15,260	-24%	-$2.63M	0.18%	90
2025 Q1	$11.1M	Sell	64,334 -7,618	-11%	-$1.35M	0.25%	67
2024 Q4	$12.6M	Buy	71,952 +1,069	+2%	+$193K	0.28%	60
2024 Q3	$12.7M	Sell	70,883 -223,833	-76%	-$38.2M	0.3%	58
2024 Q2	$48.4M	Sell	294,716 -57,925	-16%	-$9.53M	1.24%	15
2024 Q1	$59.7M	Buy	352,641 +315,491	+849%	+$50.7M	1.62%	9
2023 Q4	$5.86M	Buy	37,150 +870	+2%	+$126K	0.17%	99
2023 Q3	$5.14M	Sell	36,280 -29,009	-44%	-$4.33M	0.17%	108
2023 Q2	$9.77M	Sell	65,289 -274,352	-81%	-$39.5M	0.31%	70
2023 Q1	$49.1M	Buy	339,641 +20,638	+6%	+$3.02M	1.66%	8
2022 Q4	$45.1M	Buy	319,003 +50,175	+19%	+$7.02M	1.95%	8
2022 Q3	$34.2M	Buy	268,828 +260,883	+3,284%	+$36.8M	1.57%	10
2022 Q2	$1.07M	Buy	7,945 +4,142	+109%	+$606K	0.05%	230
2022 Q1	$608K	Hold	3,803	–	–	0.02%	376
2021 Q4	$619K	Buy	3,803 +264	+7%	+$41.7K	0.02%	382
2021 Q3	$530K	Buy	3,539 +1,237	+54%	+$189K	0.02%	394
2021 Q2	$347K	Sell	2,302 -156	-6%	-$23.2K	0.01%	487
2021 Q1	$348K	Sell	2,458 -393	-14%	-$53K	0.02%	455
2020 Q4	$364K	Sell	2,851 -84	-3%	-$9.99K	0.02%	397
2020 Q3	$317K	Sell	2,935 -1,065	-27%	-$115K	0.02%	410
2020 Q2	$407K	Sell	4,000 -1,640	-29%	-$158K	0.03%	346
2020 Q1	$473K	Sell	5,640 -4,336	-43%	-$461K	0.04%	256
2019 Q4	$1.15M	Sell	9,976 -1,648	-14%	-$183K	0.09%	169
2019 Q3	$1.26M	Buy	11,624 +2	+0%	+$215	0.11%	148
2019 Q2	$1.25M	Sell	11,622 -10,769	-48%	-$1.14M	0.12%	126
2019 Q1	$2.34M	Sell	22,391 -2,118	-9%	-$214K	0.26%	72
2018 Q4	$2.24M	Sell	24,509 -1,610	-6%	-$160K	0.31%	59
2018 Q3	$2.79M	Sell	26,119 -539	-2%	-$57K	0.35%	49
2018 Q2	$2.72M	Sell	26,658 -160	-0.6%	-$16.2K	0.39%	49
2018 Q1	$2.67M	Sell	26,818 -399	-1%	-$40.8K	0.42%	45
2017 Q4	$2.75M	Sell	27,217 -871	-3%	-$85.5K	0.45%	43
2017 Q3	$2.73M	Buy	28,088 +265	+1%	+$24.8K	0.47%	40
2017 Q2	$2.62M	Buy	27,823 +1,991	+8%	+$183K	0.49%	40
2017 Q1	$2.35M	Buy	25,832 +1,371	+6%	+$123K	0.47%	43
2016 Q4	$2.12M	Buy	+24,461	New	+$2.07M	0.5%	39

Other funds holding RSP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Parallel Advisors's RSP Position: Q2 2026 in Review

Parallel Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.7% in Q2 2026, buying an estimated $777K and bringing the position to 52,863 shares worth $11.2M. The position accounts for 0.17% of the portfolio, ranked #89.

Parallel Advisors first reported a position in RSP in Q4 2016 and has held it in 39 quarters since. The position peaked at $59.7M in Q1 2024. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Parallel Advisors held 52,863 shares of Invesco S&P 500 Equal Weight ETF worth $11.2M as of Q2 2026.
Parallel Advisors bought 3,796 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $777K.
Invesco S&P 500 Equal Weight ETF made up 0.17% of Parallel Advisors's portfolio in Q2 2026, its #89 holding.
Parallel Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 39 quarters since.
Parallel Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $59.7M in Q1 2024.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.