Pasadena Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Pasadena Private Wealth’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	$1.04M	Hold	4,890	–	–	0.13%	91
2026 Q1	$938K	Hold	4,890	–	–	0.13%	87
2025 Q4	$937K	Hold	4,890	–	–	0.13%	84
2025 Q3	$928K	Sell	4,890 -220	-4%	-$41K	0.13%	72
2025 Q2	$929K	Buy	5,110 +345	+7%	+$59.5K	0.16%	65
2025 Q1	$825K	Buy	+4,765	New	+$847K	0.16%	74

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Pasadena Private Wealth's RSP Position: Q2 2026 in Review

Pasadena Private Wealth held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 4,890 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #91.

Pasadena Private Wealth first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Pasadena Private Wealth held 4,890 shares of Invesco S&P 500 Equal Weight ETF worth $1.04M as of Q2 2026.
Pasadena Private Wealth left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.13% of Pasadena Private Wealth's portfolio in Q2 2026, its #91 holding.
Pasadena Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.