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

PFG 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	$4.14M	Buy	19,447 +3,918	+25%	+$802K	0.21%	116
2026 Q1	$2.98M	Buy	15,529 +6,406	+70%	+$1.27M	0.15%	177
2025 Q4	$1.75M	Sell	9,123 -13,868	-60%	-$2.63M	0.08%	266
2025 Q3	$4.36M	Sell	22,991 -1,531	-6%	-$285K	0.18%	148
2025 Q2	$4.46M	Sell	24,522 -4,235	-15%	-$731K	0.21%	109
2025 Q1	$4.98M	Buy	28,757 +11,685	+68%	+$2.08M	0.28%	92
2024 Q4	$2.99M	Buy	17,072 +2,236	+15%	+$404K	0.18%	135
2024 Q3	$2.66M	Sell	14,836 -668	-4%	-$114K	0.17%	148
2024 Q2	$2.55M	Sell	15,504 -2,239	-13%	-$368K	0.17%	150
2024 Q1	$3.01M	Buy	17,743 +3,541	+25%	+$569K	0.22%	118
2023 Q4	$2.24M	Buy	14,202 +974	+7%	+$141K	0.18%	147
2023 Q3	$1.87M	Sell	13,228 -1,709	-11%	-$255K	0.17%	146
2023 Q2	$2.24M	Sell	14,937 -2,931	-16%	-$422K	0.17%	153
2023 Q1	$2.58M	Sell	17,868 -946	-5%	-$139K	0.22%	129
2022 Q4	$2.66M	Buy	18,814 +3,289	+21%	+$460K	0.26%	100
2022 Q3	$1.98M	Sell	15,525 -2,066	-12%	-$291K	0.23%	126
2022 Q2	$2.36M	Sell	17,591 -160	-0.9%	-$23.4K	0.27%	90
2022 Q1	$2.8M	Buy	17,751 +533	+3%	+$83.1K	0.28%	77
2021 Q4	$2.8M	Sell	17,218 -259	-1%	-$40.9K	0.28%	101
2021 Q3	$2.62M	Buy	17,477 +679	+4%	+$104K	0.29%	96
2021 Q2	$2.53M	Buy	16,798 +971	+6%	+$145K	0.29%	91
2021 Q1	$2.24M	Buy	15,827 +4,795	+43%	+$647K	0.29%	102
2020 Q4	$1.41M	Buy	11,032 +1,756	+19%	+$209K	0.24%	120
2020 Q3	$1.04M	Buy	9,276 +181	+2%	+$19.5K	0.2%	137
2020 Q2	$928K	Sell	9,095 -4,295	-32%	-$414K	0.21%	135
2020 Q1	$1.22M	Buy	13,390 +1,370	+11%	+$146K	0.33%	96
2019 Q4	$1.39M	Sell	12,020 -186	-2%	-$20.7K	0.34%	96
2019 Q3	$1.28M	Sell	12,206 -2,855	-19%	-$306K	0.35%	87
2019 Q2	$1.66M	Sell	15,061 -499	-3%	-$52.8K	0.45%	55
2019 Q1	$1.68M	Sell	15,560 -225	-1%	-$22.7K	0.51%	51
2018 Q4	$1.62M	Buy	15,785 +13,270	+528%	+$1.31M	0.51%	54
2018 Q3	$250K	Buy	+2,515	New	+$266K	0.19%	134
2018 Q2	–	Sell	-12,271	Closed	-$1.22M	–	149
2018 Q1	$1.22M	Buy	12,271 +737	+6%	+$75.4K	1.16%	27
2017 Q4	$1.17M	Buy	+11,534	New	+$1.13M	1.22%	24

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

PFG Advisors's RSP Position: Q2 2026 in Review

PFG Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 25% in Q2 2026, buying an estimated $802K and bringing the position to 19,447 shares worth $4.14M. The position accounts for 0.21% of the portfolio, ranked #116.

PFG Advisors first reported a position in RSP in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.98M in Q1 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

PFG Advisors held 19,447 shares of Invesco S&P 500 Equal Weight ETF worth $4.14M as of Q2 2026.
PFG Advisors bought 3,918 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $802K.
Invesco S&P 500 Equal Weight ETF made up 0.21% of PFG Advisors's portfolio in Q2 2026, its #116 holding.
PFG Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 34 quarters since.
PFG Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $4.98M in Q1 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.