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

Penbrook 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 Q1	$321K	Hold	1,670	–	–	0.24%	70
2025 Q4	$320K	Hold	1,670	–	–	0.22%	74
2025 Q3	$317K	Sell	1,670 -2,270	-58%	-$423K	0.22%	72
2025 Q2	$698K	Buy	3,940 +1,770	+82%	+$306K	0.26%	72
2025 Q1	$376K	Hold	2,170	–	–	0.28%	73
2024 Q4	$380K	Hold	2,170	–	–	0.26%	73
2024 Q3	$389K	Hold	2,170	–	–	0.25%	70
2024 Q2	$356K	Hold	2,170	–	–	0.22%	74
2024 Q1	$368K	Hold	2,170	–	–	0.23%	74
2023 Q4	$342K	Hold	2,170	–	–	0.23%	79
2023 Q3	$307K	Hold	2,170	–	–	0.23%	83
2023 Q2	$325K	Hold	2,170	–	–	0.24%	78
2023 Q1	$3.14M	Hold	2,170	–	–	2.4%	8
2022 Q4	$307K	Sell	2,170 -650	-23%	-$90.9K	0.26%	76
2022 Q3	$359K	Sell	2,820 -640	-18%	-$90.3K	0.31%	73
2022 Q2	$464K	Hold	3,460	–	–	0.37%	69
2022 Q1	$546K	Sell	3,460 -2,700	-44%	-$421K	0.35%	69
2021 Q4	$1M	Hold	6,160	–	–	0.6%	51
2021 Q3	$923K	Hold	6,160	–	–	0.57%	53
2021 Q2	$928K	Buy	6,160 +670	+12%	+$99.7K	0.56%	57
2021 Q1	$778K	Hold	5,490	–	–	0.56%	56
2020 Q4	$700K	Hold	5,490	–	–	0.54%	55
2020 Q3	$594K	Hold	5,490	–	–	0.51%	54
2020 Q2	$559K	Hold	5,490	–	–	0.55%	55
2020 Q1	$461K	Hold	5,490	–	–	0.59%	51
2019 Q4	$635K	Hold	5,490	–	–	0.62%	57
2019 Q3	$593K	Hold	5,490	–	–	0.64%	56
2019 Q2	$592K	Hold	5,490	–	–	0.64%	55
2019 Q1	$573K	Sell	5,490 -500	-8%	-$50.4K	0.6%	57
2018 Q4	$547K	Hold	5,990	–	–	0.62%	53
2018 Q3	$640K	Hold	5,990	–	–	0.61%	60
2018 Q2	$610K	Hold	5,990	–	–	0.59%	62
2018 Q1	$596K	Hold	5,990	–	–	0.6%	62
2017 Q4	$605K	Buy	+5,990	New	+$588K	0.54%	64

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Penbrook Management's RSP Position: Q1 2026 in Review

Penbrook Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 1,670 shares worth $321K. The position accounts for 0.24% of the portfolio, ranked #70.

Penbrook Management first reported a position in RSP in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.14M in Q1 2023. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Penbrook Management held 1,670 shares of Invesco S&P 500 Equal Weight ETF worth $321K as of Q1 2026.
Penbrook Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Penbrook Management's portfolio in Q1 2026, its #70 holding.
Penbrook Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 34 quarters since.
Penbrook Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.14M in Q1 2023.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.