PVAMC
RSP icon

PPS&V Asset Management Consultants’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PPS&V Asset Management Consultants’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 		$303K Hold
1,425
– – 0.16% 33
2026
Q1 		$273K Sell
1,425
-43
-3% -$8.52K 0.17% 36
2025
Q4 		$281K Sell
1,468
-43
-3% -$8.16K 0.16% 37
2025
Q3 		$287K Sell
1,511
-203
-12% -$37.8K 0.17% 35
2025
Q2 		$312K Hold
1,714
– – 0.2% 31
2025
Q1 		$297K Sell
1,714
-295
-15% -$52.5K 0.22% 31
2024
Q4 		$352K Hold
2,009
– – 0.24% 28
2024
Q3 		$360K Hold
2,009
– – 0.25% 29
2024
Q2 		$330K Sell
2,009
-309
-13% -$50.8K 0.24% 31
2024
Q1 		$393K Sell
2,318
-445
-16% -$71.5K 0.29% 29
2023
Q4 		$436K Hold
2,763
– – 0.33% 29
2023
Q3 		$391K Sell
2,763
-1,077
-28% -$161K 0.34% 29
2023
Q2 		$413K Buy
3,840
+1,077
+39% +$155K 0.33% 29
2023
Q1 		$400K Sell
2,763
-134
-5% -$19.6K 0.34% 28
2022
Q4 		$409K Buy
+2,897
New +$405K 0.39% 25

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
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
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

PPS&V Asset Management Consultants's RSP Position: Q2 2026 in Review

PPS&V Asset Management Consultants held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,425 shares worth $303K. The position accounts for 0.16% of the portfolio, ranked #33.

PPS&V Asset Management Consultants first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. The position peaked at $436K in Q4 2023. 707 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • PPS&V Asset Management Consultants held 1,425 shares of Invesco S&P 500 Equal Weight ETF worth $303K as of Q2 2026.
  • PPS&V Asset Management Consultants left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.16% of PPS&V Asset Management Consultants's portfolio in Q2 2026, its #33 holding.
  • PPS&V Asset Management Consultants first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
  • PPS&V Asset Management Consultants's Invesco S&P 500 Equal Weight ETF position peaked at $436K in Q4 2023.
  • 707 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2026, filed 6 Jul 2026.