Private Wealth Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Private Wealth Asset Management’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	$869K	Sell	4,085 -1,000	-20%	-$205K	0.08%	142
2026 Q1	$976K	Hold	5,085	–	–	0.1%	127
2025 Q4	$974K	Sell	5,085 -894	-15%	-$170K	0.11%	125
2025 Q3	$1.13M	Hold	5,979	–	–	0.13%	109
2025 Q2	$1.09M	Sell	5,979 -3,300	-36%	-$570K	0.14%	105
2025 Q1	$1.61M	Buy	+9,279	New	+$1.65M	0.23%	74

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 Wealth Asset Management's RSP Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q2 2026, selling an estimated $205K and leaving 4,085 shares worth $869K. The position accounts for 0.08% of the portfolio, ranked #142.

Private Wealth Asset Management first reported a position in RSP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Private Wealth Asset Management held 4,085 shares of Invesco S&P 500 Equal Weight ETF worth $869K as of Q2 2026.
Private Wealth Asset Management sold 1,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $205K.
Invesco S&P 500 Equal Weight ETF made up 0.08% of Private Wealth Asset Management's portfolio in Q2 2026, its #142 holding.
Private Wealth Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.61M in Q1 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.