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 Q2	$541K	Sell	2,541 -1,063	-29%	-$218K	0.17%	75
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 $1.89T 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

Pennington Partners & Co's RSP Position: Q2 2026 in Review

Pennington Partners & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 29% in Q2 2026, selling an estimated $218K and leaving 2,541 shares worth $541K. The position accounts for 0.17% of the portfolio, ranked #75.

Pennington Partners & Co first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $692K in Q1 2026. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Pennington Partners & Co held 2,541 shares of Invesco S&P 500 Equal Weight ETF worth $541K as of Q2 2026.
Pennington Partners & Co sold 1,063 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $218K.
Invesco S&P 500 Equal Weight ETF made up 0.17% of Pennington Partners & Co's portfolio in Q2 2026, its #75 holding.
Pennington Partners & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's Invesco S&P 500 Equal Weight ETF position peaked at $692K in Q1 2026.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.