Perennial Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Perennial Investment 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	$1.74M	Buy	8,167 +559	+7%	+$114K	0.12%	153
2026 Q1	$1.46M	Buy	7,608 +2,314	+44%	+$459K	0.12%	148
2025 Q4	$1.01M	Sell	5,294 -656	-11%	-$125K	0.08%	188
2025 Q3	$1.13M	Buy	5,950 +21	+0.4%	+$3.91K	0.09%	172
2025 Q2	$1.08M	Buy	5,929 +53	+0.9%	+$9.15K	0.1%	171
2025 Q1	$1.02M	Buy	5,876 +147	+3%	+$26.1K	0.11%	161
2024 Q4	$1M	Buy	5,729 +398	+7%	+$72K	0.12%	150
2024 Q3	$955K	Sell	5,331 -3,974	-43%	-$679K	0.12%	146
2024 Q2	$1.53M	Sell	9,305 -236	-2%	-$38.8K	0.22%	82
2024 Q1	$1.62M	Sell	9,541 -23,688	-71%	-$3.8M	0.25%	74
2023 Q4	$5.24M	Buy	33,229 +2,004	+6%	+$291K	0.87%	28
2023 Q3	$4.42M	Buy	31,225 +5,981	+24%	+$893K	0.8%	30
2023 Q2	$3.78M	Sell	25,244 -2,464	-9%	-$355K	0.66%	34
2023 Q1	$4.01M	Buy	27,708 +23,543	+565%	+$3.45M	0.74%	29
2022 Q4	$588K	Buy	4,165 +138	+3%	+$19.3K	0.24%	86
2022 Q3	$513K	Buy	4,027 +1,003	+33%	+$141K	0.23%	85
2022 Q2	$406K	Buy	+3,024	New	+$442K	0.16%	124

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

Perennial Investment Advisors's RSP Position: Q2 2026 in Review

Perennial Investment Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.3% in Q2 2026, buying an estimated $114K and bringing the position to 8,167 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #153.

Perennial Investment Advisors first reported a position in RSP in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.24M in Q4 2023. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Perennial Investment Advisors held 8,167 shares of Invesco S&P 500 Equal Weight ETF worth $1.74M as of Q2 2026.
Perennial Investment Advisors bought 559 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $114K.
Invesco S&P 500 Equal Weight ETF made up 0.12% of Perennial Investment Advisors's portfolio in Q2 2026, its #153 holding.
Perennial Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 17 quarters since.
Perennial Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $5.24M in Q4 2023.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.