Prairiewood Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Prairiewood Capital’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	$1.8M	Hold	8,478	–	–	0.47%	26
2026 Q1	$1.63M	Hold	8,478	–	–	0.47%	25
2025 Q4	$1.62M	Sell	8,478 -365	-4%	-$69.3K	0.5%	25
2025 Q3	$1.68M	Sell	8,843 -30	-0.3%	-$5.59K	0.56%	25
2025 Q2	$1.61M	Sell	8,873 -42	-0.5%	-$7.25K	0.6%	27
2025 Q1	$1.54M	Hold	8,915	–	–	0.63%	27
2024 Q4	$1.56M	Hold	8,915	–	–	0.67%	27
2024 Q3	$1.6M	Hold	8,915	–	–	0.68%	28
2024 Q2	$1.46M	Hold	8,915	–	–	0.7%	28
2024 Q1	$1.51M	Hold	8,915	–	–	0.71%	28
2023 Q4	$1.41M	Sell	8,915 -11,357	-56%	-$1.65M	0.73%	30
2023 Q3	$2.87M	Sell	20,272 -581	-3%	-$86.8K	1.86%	16
2023 Q2	$3.12M	Buy	20,853 +43	+0.2%	+$6.19K	2.09%	14
2023 Q1	$3.01M	Buy	20,810 +52	+0.3%	+$7.62K	2.04%	15
2022 Q4	$2.93M	Hold	20,758	–	–	2.15%	13
2022 Q3	$2.64M	Hold	20,758	–	–	2.18%	15
2022 Q2	$2.79M	Hold	20,758	–	–	2.21%	14
2022 Q1	$3.27M	Hold	20,758	–	–	2.29%	15
2021 Q4	$3.38M	Hold	20,758	–	–	2.67%	11
2021 Q3	$3.11M	Hold	20,758	–	–	2.55%	12
2021 Q2	$3.13M	Hold	20,758	–	–	2.67%	11
2021 Q1	$2.94M	Hold	20,758	–	–	2.7%	11
2020 Q4	$2.65M	Buy	+20,758	New	+$2.47M	2.7%	10

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

Prairiewood Capital's RSP Position: Q2 2026 in Review

Prairiewood Capital held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 8,478 shares worth $1.8M. The position accounts for 0.47% of the portfolio, ranked #26.

Prairiewood Capital first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.38M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Prairiewood Capital held 8,478 shares of Invesco S&P 500 Equal Weight ETF worth $1.8M as of Q2 2026.
Prairiewood Capital left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.47% of Prairiewood Capital's portfolio in Q2 2026, its #26 holding.
Prairiewood Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
Prairiewood Capital's Invesco S&P 500 Equal Weight ETF position peaked at $3.38M in Q4 2021.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.