PCS
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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
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

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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Private Client Services's RSP Position: Q2 2026 in Review

Private Client Services reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q2 2026, selling an estimated $621K and leaving 14,617 shares worth $3.11M. 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 11 quarters since. The position peaked at $8.6M in Q2 2025. 616 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Private Client Services held 14,617 shares of Invesco S&P 500 Equal Weight ETF worth $3.11M as of Q2 2026.
  • Private Client Services sold 3,036 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $621K.
  • Invesco S&P 500 Equal Weight ETF made up 0.82% of Private Client Services's portfolio in Q2 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 11 quarters since.
  • Private Client Services's Invesco S&P 500 Equal Weight ETF position peaked at $8.6M in Q2 2025.
  • 616 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.