Private Advisory Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Private Advisory Group’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	$3.72M	Buy	17,501 +4,633	+36%	+$948K	0.2%	111
2026 Q1	$2.47M	Buy	12,868 +1,879	+17%	+$372K	0.16%	114
2025 Q4	$2.11M	Sell	10,989 -4,270	-28%	-$811K	0.17%	93
2025 Q3	$2.89M	Buy	15,259 +3,799	+33%	+$708K	0.24%	82
2025 Q2	$2.08M	Sell	11,460 -107,491	-90%	-$18.6M	0.19%	82
2025 Q1	$20.6M	Buy	118,951 +1,694	+1%	+$301K	2.3%	10
2024 Q4	$20.5M	Buy	117,257 +10,735	+10%	+$1.94M	2.3%	10
2024 Q3	$19.1M	Sell	106,522 -8,751	-8%	-$1.49M	2.28%	10
2024 Q2	$18.9M	Buy	115,273 +29,071	+34%	+$4.78M	2.46%	9
2024 Q1	$14.6M	Buy	86,202 +23,693	+38%	+$3.8M	2.08%	12
2023 Q4	$9.86M	Sell	62,509 -5,549	-8%	-$806K	1.71%	15
2023 Q3	$9.64M	Buy	68,058 +65,117	+2,214%	+$9.73M	1.91%	11
2023 Q2	$440K	Sell	2,941 -49,865	-94%	-$7.18M	0.09%	153
2023 Q1	$7.64M	Sell	52,806 -2,639	-5%	-$386K	1.62%	17
2022 Q4	$7.83M	Sell	55,445 -33,590	-38%	-$4.7M	1.71%	13
2022 Q3	$11.3M	Buy	89,035 +21,926	+33%	+$3.09M	2.59%	7
2022 Q2	$9.01M	Sell	67,109 -17,749	-21%	-$2.6M	2.04%	13
2022 Q1	$13.4M	Sell	84,858 -4,725	-5%	-$737K	2.62%	8
2021 Q4	$14.6M	Buy	89,583 +1,235	+1%	+$195K	2.75%	9
2021 Q3	$13.2M	Buy	88,348 +22,184	+34%	+$3.4M	3.23%	6
2021 Q2	$9.97M	Buy	66,164 +40,571	+159%	+$6.04M	2.51%	14
2021 Q1	$3.63M	Buy	+25,593	New	+$3.45M	1.04%	32
2018 Q4	–	Sell	-6,444	Closed	-$660K	–	151
2018 Q3	$660K	Sell	6,444 -2,203	-25%	-$233K	0.34%	76
2018 Q2	$881K	Sell	8,647 -13,339	-61%	-$1.35M	0.44%	75
2018 Q1	$2.19M	Sell	21,986 -145	-0.7%	-$14.8K	1.35%	29
2017 Q4	$2.24M	Sell	22,131 -1,299	-6%	-$128K	1.2%	31
2017 Q3	$2.24M	Buy	23,430 +1,453	+7%	+$136K	1.33%	28
2017 Q2	$2.04M	Buy	21,977 +13,021	+145%	+$1.19M	1.21%	32
2017 Q1	$814K	Sell	8,956 -4,487	-33%	-$403K	0.55%	51
2016 Q4	$1.17M	Buy	+13,443	New	+$1.14M	0.8%	38

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

Private Advisory Group's RSP Position: Q2 2026 in Review

Private Advisory Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 36% in Q2 2026, buying an estimated $948K and bringing the position to 17,501 shares worth $3.72M. The position accounts for 0.2% of the portfolio, ranked #111.

Private Advisory Group first reported a position in RSP in Q4 2016 and has held it in 30 quarters since. The position peaked at $20.6M in Q1 2025. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Private Advisory Group held 17,501 shares of Invesco S&P 500 Equal Weight ETF worth $3.72M as of Q2 2026.
Private Advisory Group bought 4,633 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $948K.
Invesco S&P 500 Equal Weight ETF made up 0.2% of Private Advisory Group's portfolio in Q2 2026, its #111 holding.
Private Advisory Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 30 quarters since.
Private Advisory Group's Invesco S&P 500 Equal Weight ETF position peaked at $20.6M in Q1 2025.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.