Phraction Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Phraction 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 Q3	$1.17M	Hold	5,648	–	–	0.22%	43
2026 Q2	$1.2M	Sell	5,648 -248	-4%	-$50.8K	0.2%	41
2026 Q1	$1.13M	Buy	5,896 +38	+0.6%	+$7.53K	0.23%	42
2025 Q4	$1.12M	Hold	5,858	–	–	0.3%	42
2025 Q3	$1.11M	Buy	5,858 +1,915	+49%	+$357K	0.32%	43
2025 Q2	$717K	Hold	3,943	–	–	0.23%	52
2025 Q1	$683K	Hold	3,943	–	–	0.23%	46
2024 Q4	$691K	Hold	3,943	–	–	0.24%	45
2024 Q3	$706K	Hold	3,943	–	–	0.25%	41
2024 Q2	$648K	Hold	3,943	–	–	0.24%	42
2024 Q1	$668K	Buy	+3,943	New	+$633K	0.26%	41

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Phraction Management's RSP Position: Q3 2026 in Review

Phraction Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 5,648 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #43.

Phraction Management first reported a position in RSP in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.2M in Q2 2026. 806 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Phraction Management held 5,648 shares of Invesco S&P 500 Equal Weight ETF worth $1.17M as of Q3 2026.
Phraction Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Phraction Management's portfolio in Q3 2026, its #43 holding.
Phraction Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 11 quarters since.
Phraction Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.2M in Q2 2026.
806 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.