Pennington Partners & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Pennington Partners & Co’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	$692K	Buy	3,604 +1,914	+113%	+$379K	0.24%	51
2025 Q4	$324K	Sell	1,690 -990	-37%	-$188K	0.13%	77
2025 Q3	$508K	Hold	2,680	–	–	0.24%	50
2025 Q2	$487K	Hold	2,680	–	–	0.26%	45
2025 Q1	$464K	Hold	2,680	–	–	0.27%	41
2024 Q4	$470K	Buy	+2,680	New	+$485K	0.23%	47

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 $2.26B AUM 7.02% 1-Year Est. Return

Pennington Partners & Co's RSP Position: Q1 2026 in Review

Pennington Partners & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 113% in Q1 2026, buying an estimated $379K and bringing the position to 3,604 shares worth $692K. The position accounts for 0.24% of the portfolio, ranked #51.

Pennington Partners & Co first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. 2,216 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Pennington Partners & Co held 3,604 shares of Invesco S&P 500 Equal Weight ETF worth $692K as of Q1 2026.
Pennington Partners & Co bought 1,914 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $379K.
Invesco S&P 500 Equal Weight ETF made up 0.24% of Pennington Partners & Co's portfolio in Q1 2026, its #51 holding.
Pennington Partners & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
2,216 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.