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

Plum Street 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	$227K	Buy	+1,069	New	+$219K	0.07%	100
2024 Q4	–	Sell	-2,541	Closed	-$455K	–	89
2024 Q3	$455K	Sell	2,541 -288	-10%	-$49.2K	0.23%	62
2024 Q2	$465K	Buy	2,829 +288	+11%	+$47.4K	0.27%	51
2024 Q1	$455K	Sell	2,541 -1,279	-33%	-$205K	0.23%	62
2023 Q4	$603K	Buy	+3,820	New	+$555K	0.4%	43

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

Plum Street Advisors's RSP Position: Q2 2026 in Review

Plum Street Advisors opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 1,069 shares worth $227K. The stake represents 0.07% of the portfolio and ranks #100 among its holdings. This is a return to the name: Plum Street Advisors previously reported a position in RSP as recently as Q3 2024.

Plum Street Advisors first reported a position in RSP in Q4 2023 and has held it in 5 quarters since. The position peaked at $603K in Q4 2023. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Plum Street Advisors held 1,069 shares of Invesco S&P 500 Equal Weight ETF worth $227K as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Plum Street Advisors position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Plum Street Advisors's portfolio in Q2 2026, its #100 holding.
Plum Street Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 5 quarters since.
Plum Street Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $603K in Q4 2023.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.