Private Client Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Private Client Services’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 Q3	$3.05M	Buy	14,664 +47	+0.3%	+$10.2K	0.82%	25
2026 Q2	$3.11M	Sell	14,617 -3,036	-17%	-$621K	0.82%	25
2026 Q1	$3.39M	Buy	17,653 +9,609	+119%	+$1.9M	1.01%	24
2025 Q4	$1.54M	Sell	8,044 -8,989	-53%	-$1.71M	0.48%	48
2025 Q3	$3.23M	Sell	17,033 -30,298	-64%	-$5.65M	1.08%	24
2025 Q2	$8.6M	Sell	47,331 -703	-1%	-$121K	3.35%	3
2025 Q1	$8.32M	Buy	48,034 +25,876	+117%	+$4.6M	4.12%	2
2024 Q4	$3.88M	Sell	22,158 -7,401	-25%	-$1.34M	2.09%	7
2024 Q3	$5.3M	Buy	29,559 +563	+2%	+$96.2K	2.85%	7
2024 Q2	$4.76M	Buy	28,996 +7,491	+35%	+$1.23M	2.99%	6
2024 Q1	$3.64M	Buy	21,505 +4,107	+24%	+$660K	2.45%	8
2023 Q4	$2.75M	Buy	+17,398	New	+$2.53M	2.25%	9

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Private Client Services's RSP Position: Q3 2026 in Review

Private Client Services increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.32% in Q3 2026, buying an estimated $10.2K and bringing the position to 14,664 shares worth $3.05M. The position accounts for 0.82% of the portfolio, ranked #25.

Private Client Services first reported a position in RSP in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.6M in Q2 2025. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Private Client Services held 14,664 shares of Invesco S&P 500 Equal Weight ETF worth $3.05M as of Q3 2026.
Private Client Services bought 47 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $10.2K.
Invesco S&P 500 Equal Weight ETF made up 0.82% of Private Client Services's portfolio in Q3 2026, its #25 holding.
Private Client Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
Private Client Services's Invesco S&P 500 Equal Weight ETF position peaked at $8.6M in Q2 2025.
1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.