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Patton Fund Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Patton Fund Management’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 		– Sell
-143,453
Closed -$27.5M – 399
2026
Q1 		$27.5M Buy
143,453
+22,430
+19% +$4.45M 4.68% 2
2025
Q4 		$23.2M Buy
121,023
+6,208
+5% +$1.18M 3.11% 2
2025
Q3 		$21.8M Sell
114,815
-8,688
-7% -$1.62M 3.92% 3
2025
Q2 		$22.4M Buy
+123,503
New +$21.3M 4.92% 2
2024
Q2 		– Sell
-146,127
Closed -$24.7M – 122
2024
Q1 		$24.7M Buy
146,127
+25,898
+22% +$4.16M 4.49% 2
2023
Q4 		$19M Sell
120,229
-7,593
-6% -$1.1M 4.21% 3
2023
Q3 		$18.1M Sell
127,822
-12,811
-9% -$1.91M 4.91% 3
2023
Q2 		$21M Buy
140,633
+6,426
+5% +$926K 6.15% 2
2023
Q1 		$19.4M Buy
134,207
+33,917
+34% +$4.97M 5.54% 3
2022
Q4 		$14.2M Buy
+100,290
New +$14M 4.14% 3

Other funds holding RSP

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
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Patton Fund Management's RSP Position: Q2 2026 in Review

Patton Fund Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 143,453 shares — an estimated $27.5M sold.

Patton Fund Management first reported a position in RSP in Q4 2022 and held it in 10 quarters. The position peaked at $27.5M in Q1 2026. 499 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Patton Fund Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 143,453 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $27.5M.
  • Patton Fund Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and held it in 10 quarters.
  • Patton Fund Management's Invesco S&P 500 Equal Weight ETF position peaked at $27.5M in Q1 2026.
  • 499 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.