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Park Avenue Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Park Avenue Securities’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 		$15.2M Sell
71,392
-68,605
-49% -$14M 0.09% 171
2026
Q1 		$26.9M Buy
139,997
+117,989
+536% +$23.4M 0.21% 82
2025
Q4 		$4.22M Sell
22,008
-1,720
-7% -$327K 0.04% 336
2025
Q3 		$4.5M Sell
23,728
-1,994
-8% -$372K 0.04% 344
2025
Q2 		$4.67M Sell
25,722
-57,297
-69% -$9.89M 0.04% 287
2025
Q1 		$14.4M Buy
83,019
+41,893
+102% +$7.45M 0.18% 81
2024
Q4 		$7.21M Sell
41,126
-6,666
-14% -$1.21M 0.07% 188
2024
Q3 		$8.56M Buy
47,792
+6,349
+15% +$1.08M 0.1% 144
2024
Q2 		$6.81M Buy
41,443
+3,442
+9% +$566K 0.08% 165
2024
Q1 		$6.44M Sell
38,001
-5,272
-12% -$847K 0.08% 167
2023
Q4 		$6.83M Buy
43,273
+9,915
+30% +$1.44M 0.09% 142
2023
Q3 		$4.73M Buy
+33,358
New +$4.98M 0.07% 163
2022
Q3 		– Sell
-1,577
Closed -$212K – 1160
2022
Q2 		$212K Sell
1,577
-1,136
-42% -$166K ﹤0.01% 1046
2022
Q1 		$428K Buy
+2,713
New +$423K 0.01% 808
2020
Q1 		– Sell
-3,191
Closed -$369K – 539
2019
Q4 		$369K Hold
3,191
– – 0.02% 416
2019
Q3 		$345K Sell
3,191
-176
-5% -$18.9K 0.02% 350
2019
Q2 		$363K Sell
3,367
-20
-0.6% -$2.12K 0.04% 154
2019
Q1 		$358K Buy
3,387
+427
+14% +$43.1K 0.02% 279
2018
Q4 		$284K Buy
+2,960
New +$293K 0.04% 123

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
EB
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
BB
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
CA
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

Park Avenue Securities's RSP Position: Q2 2026 in Review

Park Avenue Securities reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 49% in Q2 2026, selling an estimated $14M and leaving 71,392 shares worth $15.2M. The position accounts for 0.09% of the portfolio, ranked #171.

Park Avenue Securities first reported a position in RSP in Q4 2018 and has held it in 19 quarters since. The position peaked at $26.9M in Q1 2026. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Park Avenue Securities held 71,392 shares of Invesco S&P 500 Equal Weight ETF worth $15.2M as of Q2 2026.
  • Park Avenue Securities sold 68,605 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $14M.
  • Invesco S&P 500 Equal Weight ETF made up 0.09% of Park Avenue Securities's portfolio in Q2 2026, its #171 holding.
  • Park Avenue Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 19 quarters since.
  • Park Avenue Securities's Invesco S&P 500 Equal Weight ETF position peaked at $26.9M in Q1 2026.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.