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

Pine Valley 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 		$3.1M Buy
14,567
+106
+0.7% +$21.7K 0.12% 161
2026
Q1 		$2.78M Buy
14,461
+2,457
+20% +$487K 0.13% 163
2025
Q4 		$2.3M Buy
12,004
+698
+6% +$132K 0.11% 178
2025
Q3 		$2.14M Buy
11,306
+745
+7% +$139K 0.11% 186
2025
Q2 		$1.92M Buy
10,561
+394
+4% +$68K 0.11% 193
2025
Q1 		$1.76M Sell
10,167
-772
-7% -$137K 0.11% 196
2024
Q4 		$1.92M Sell
10,939
-709
-6% -$128K 0.11% 179
2024
Q3 		$2.09M Buy
11,648
+447
+4% +$76.4K 0.13% 172
2024
Q2 		$1.84M Buy
11,201
+352
+3% +$57.9K 0.12% 169
2024
Q1 		$1.84M Buy
10,849
+4,400
+68% +$707K 0.12% 172
2023
Q4 		$1.02M Buy
6,449
+1,458
+29% +$212K 0.07% 212
2023
Q3 		$707K Sell
4,991
-482
-9% -$72K 0.06% 244
2023
Q2 		$819K Buy
5,473
+3,554
+185% +$512K 0.08% 208
2023
Q1 		$273K Buy
+1,919
New +$281K 0.04% 229

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Pine Valley Investments's RSP Position: Q2 2026 in Review

Pine Valley Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.73% in Q2 2026, buying an estimated $21.7K and bringing the position to 14,567 shares worth $3.1M. The position accounts for 0.12% of the portfolio, ranked #161.

Pine Valley Investments first reported a position in RSP in Q1 2023 and has held it in 14 quarters since. 1,386 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Pine Valley Investments held 14,567 shares of Invesco S&P 500 Equal Weight ETF worth $3.1M as of Q2 2026.
  • Pine Valley Investments bought 106 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $21.7K.
  • Invesco S&P 500 Equal Weight ETF made up 0.12% of Pine Valley Investments's portfolio in Q2 2026, its #161 holding.
  • Pine Valley Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.