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

PFG Investments’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	$1.96M	Sell	9,193 -503	-5%	-$103K	0.08%	227
2026 Q1	$1.86M	Buy	9,696 +999	+11%	+$198K	0.09%	202
2025 Q4	$1.67M	Sell	8,697 -352	-4%	-$66.8K	0.08%	223
2025 Q3	$1.72M	Sell	9,049 -466	-5%	-$86.8K	0.09%	215
2025 Q2	$1.73M	Sell	9,515 -2,193	-19%	-$379K	0.1%	187
2025 Q1	$2.03M	Buy	11,708 +626	+6%	+$111K	0.13%	150
2024 Q4	$1.94M	Buy	11,082 +1,340	+14%	+$242K	0.12%	164
2024 Q3	$1.75M	Buy	9,742 +2,866	+42%	+$490K	0.11%	179
2024 Q2	$1.13M	Sell	6,876 -8,457	-55%	-$1.39M	0.08%	234
2024 Q1	$2.6M	Buy	15,333 +9,927	+184%	+$1.59M	0.16%	137
2023 Q4	$853K	Sell	5,406 -76	-1%	-$11K	0.16%	153
2023 Q3	$777K	Sell	5,482 -1,042	-16%	-$156K	0.15%	155
2023 Q2	$976K	Sell	6,524 -2,628	-29%	-$379K	0.17%	129
2023 Q1	$1.32M	Buy	+9,152	New	+$1.34M	0.27%	85

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 Investments's RSP Position: Q2 2026 in Review

PFG Investments reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.2% in Q2 2026, selling an estimated $103K and leaving 9,193 shares worth $1.96M. The position accounts for 0.08% of the portfolio, ranked #227.

PFG Investments first reported a position in RSP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.6M in Q1 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

PFG Investments held 9,193 shares of Invesco S&P 500 Equal Weight ETF worth $1.96M as of Q2 2026.
PFG Investments sold 503 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $103K.
Invesco S&P 500 Equal Weight ETF made up 0.08% of PFG Investments's portfolio in Q2 2026, its #227 holding.
PFG Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's Invesco S&P 500 Equal Weight ETF position peaked at $2.6M in Q1 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.