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

PMG Wealth 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 Q1	$7.1M	Buy	37,003 +1,781	+5%	+$353K	5.12%	7
2025 Q4	$6.75M	Buy	35,222 +2,850	+9%	+$541K	4.94%	8
2025 Q3	$6.13M	Buy	32,372 +710	+2%	+$132K	4.67%	8
2025 Q2	$5.75M	Sell	31,662 -189	-0.6%	-$32.6K	4.75%	8
2025 Q1	$5.52M	Sell	31,851 -126	-0.4%	-$22.4K	5.86%	8
2024 Q4	$5.6M	Buy	+31,977	New	+$5.78M	5.1%	8

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

PMG Wealth Management's RSP Position: Q1 2026 in Review

PMG Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.1% in Q1 2026, buying an estimated $353K and bringing the position to 37,003 shares worth $7.1M. The position accounts for 5.12% of the portfolio, ranked #7.

PMG Wealth Management first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

PMG Wealth Management held 37,003 shares of Invesco S&P 500 Equal Weight ETF worth $7.1M as of Q1 2026.
PMG Wealth Management bought 1,781 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $353K.
Invesco S&P 500 Equal Weight ETF made up 5.12% of PMG Wealth Management's portfolio in Q1 2026, its #7 holding.
PMG Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.