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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Phraction Management's RSP Position: Q2 2026 in Review

Phraction Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.2% in Q2 2026, selling an estimated $50.8K and leaving 5,648 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #41.

Phraction Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 512 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Phraction Management held 5,648 shares of Invesco S&P 500 Equal Weight ETF worth $1.2M as of Q2 2026.
Phraction Management sold 248 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $50.8K.
Invesco S&P 500 Equal Weight ETF made up 0.2% of Phraction Management's portfolio in Q2 2026, its #41 holding.
Phraction Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
512 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.