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

PCG Wealth 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	$2.86M	Buy	13,427 +322	+2%	+$65.9K	0.64%	49
2026 Q1	$2.52M	Buy	13,105 +5,121	+64%	+$1.01M	0.64%	52
2025 Q4	$1.53M	Buy	7,984 +386	+5%	+$73.3K	0.43%	66
2025 Q3	$1.44M	Buy	+7,598	New	+$1.42M	0.42%	70
2025 Q2	–	Sell	-7,624	Closed	-$1.32M	–	131
2025 Q1	$1.32M	Buy	7,624 +584	+8%	+$104K	0.46%	65
2024 Q4	$1.23M	Buy	7,040 +2,665	+61%	+$482K	0.46%	67
2024 Q3	$784K	Sell	4,375 -1,469	-25%	-$251K	0.3%	68
2024 Q2	$960K	Sell	5,844 -16,089	-73%	-$2.65M	0.42%	60
2024 Q1	$3.71M	Sell	21,933 -3,085	-12%	-$495K	1.77%	16
2023 Q4	$3.95M	Sell	25,018 -761	-3%	-$111K	2.2%	13
2023 Q3	$3.65M	Buy	25,779 +414	+2%	+$61.8K	2.4%	11
2023 Q2	$3.8M	Sell	25,365 -3,656	-13%	-$527K	2.36%	12
2023 Q1	$4.2M	Sell	29,021 -339	-1%	-$49.6K	2.65%	10
2022 Q4	$4.15M	Sell	29,360 -29,864	-50%	-$4.18M	2.63%	8
2022 Q3	$7.54M	Buy	59,224 +29,963	+102%	+$4.23M	2.69%	8
2022 Q2	$3.93M	Buy	29,261 +518	+2%	+$75.8K	2.8%	6
2022 Q1	$4.53M	Buy	28,743 +14,414	+101%	+$2.25M	2.88%	7
2021 Q4	$2.34M	Buy	+14,329	New	+$2.26M	1.62%	18

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

PCG Wealth Advisors's RSP Position: Q2 2026 in Review

PCG Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.5% in Q2 2026, buying an estimated $65.9K and bringing the position to 13,427 shares worth $2.86M. The position accounts for 0.64% of the portfolio, ranked #49.

PCG Wealth Advisors first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.54M in Q3 2022. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

PCG Wealth Advisors held 13,427 shares of Invesco S&P 500 Equal Weight ETF worth $2.86M as of Q2 2026.
PCG Wealth Advisors bought 322 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $65.9K.
Invesco S&P 500 Equal Weight ETF made up 0.64% of PCG Wealth Advisors's portfolio in Q2 2026, its #49 holding.
PCG Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
PCG Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $7.54M in Q3 2022.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.