Per Stirling Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Per Stirling Capital 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	$13.8M	Buy	64,996 +1,090	+2%	+$223K	1.31%	21
2026 Q1	$12.3M	Buy	63,906 +56,336	+744%	+$11.2M	1.36%	20
2025 Q4	$1.45M	Buy	7,570 +1,160	+18%	+$220K	0.16%	97
2025 Q3	$1.22M	Sell	6,410 -711	-10%	-$132K	0.15%	105
2025 Q2	$1.29M	Sell	7,121 -676	-9%	-$117K	0.17%	95
2025 Q1	$1.35M	Sell	7,797 -5	-0.1%	-$889	0.19%	92
2024 Q4	$1.37M	Buy	7,802 +1,247	+19%	+$225K	0.19%	89
2024 Q3	$1.17M	Sell	6,555 -208	-3%	-$35.5K	0.16%	103
2024 Q2	$1.11M	Sell	6,763 -480	-7%	-$79K	0.18%	90
2024 Q1	$1.23M	Sell	7,243 -722	-9%	-$116K	0.2%	76
2023 Q4	$1.26M	Sell	7,965 -15	-0.2%	-$2.18K	0.23%	69
2023 Q3	$1.13M	Sell	7,980 -57	-0.7%	-$8.51K	0.23%	69
2023 Q2	$1.2M	Sell	8,037 -54,702	-87%	-$7.88M	0.24%	69
2023 Q1	$9.07M	Buy	62,739 +47,615	+315%	+$6.97M	1.96%	13
2022 Q4	$2.14M	Buy	+15,124	New	+$2.11M	0.39%	53

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

Per Stirling Capital Management's RSP Position: Q2 2026 in Review

Per Stirling Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.7% in Q2 2026, buying an estimated $223K and bringing the position to 64,996 shares worth $13.8M. The position accounts for 1.31% of the portfolio, ranked #21.

Per Stirling Capital Management first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Per Stirling Capital Management held 64,996 shares of Invesco S&P 500 Equal Weight ETF worth $13.8M as of Q2 2026.
Per Stirling Capital Management bought 1,090 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $223K.
Invesco S&P 500 Equal Weight ETF made up 1.31% of Per Stirling Capital Management's portfolio in Q2 2026, its #21 holding.
Per Stirling Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.