Pettinga Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Pettinga Financial 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	$6.21M	Sell	29,183 -2,123	-7%	-$434K	1%	25
2026 Q1	$6.01M	Buy	31,306 +4,360	+16%	+$864K	1.13%	25
2025 Q4	$5.16M	Sell	26,946 -2,129	-7%	-$404K	0.98%	27
2025 Q3	$5.52M	Buy	29,075 +3,008	+12%	+$561K	1.08%	27
2025 Q2	$4.74M	Sell	26,067 -16,200	-38%	-$2.8M	1.04%	25
2025 Q1	$7.32M	Buy	42,267 +17,301	+69%	+$3.08M	1.72%	19
2024 Q4	$4.37M	Buy	24,966 +22,013	+745%	+$3.98M	0.99%	24
2024 Q3	$529K	Buy	+2,953	New	+$504K	0.13%	76

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

Pettinga Financial Advisors's RSP Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q2 2026, selling an estimated $434K and leaving 29,183 shares worth $6.21M. The position accounts for 1% of the portfolio, ranked #25.

Pettinga Financial Advisors first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.32M in Q1 2025. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Pettinga Financial Advisors held 29,183 shares of Invesco S&P 500 Equal Weight ETF worth $6.21M as of Q2 2026.
Pettinga Financial Advisors sold 2,123 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $434K.
Invesco S&P 500 Equal Weight ETF made up 1% of Pettinga Financial Advisors's portfolio in Q2 2026, its #25 holding.
Pettinga Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
Pettinga Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $7.32M in Q1 2025.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.