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Procyon Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Procyon Advisors’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 		$10.2M Sell
48,171
-479
-1% -$98K 0.44% 54
2026
Q1 		$9.34M Buy
48,650
+8,250
+20% +$1.63M 0.46% 46
2025
Q4 		$7.74M Buy
40,400
+27,628
+216% +$5.24M 0.38% 60
2025
Q3 		$2.42M Sell
12,772
-145
-1% -$27K 0.14% 124
2025
Q2 		$2.35M Buy
12,917
+121
+0.9% +$20.9K 0.22% 91
2025
Q1 		$2.22M Buy
12,796
+987
+8% +$176K 0.13% 164
2024
Q4 		$2.07M Buy
11,809
+5,555
+89% +$1M 0.13% 158
2024
Q3 		$1.12M Buy
6,254
+2,085
+50% +$356K 0.08% 225
2024
Q2 		$685K Buy
4,169
+1,705
+69% +$280K 0.05% 271
2024
Q1 		$417K Buy
2,464
+284
+13% +$45.6K 0.03% 356
2023
Q4 		$344K Buy
2,180
+505
+30% +$73.4K 0.03% 382
2023
Q3 		$237K Buy
+1,675
New +$250K 0.02% 427
2020
Q3 		– Sell
-511
Closed -$52K – 872
2020
Q2 		$52K Hold
511
– – 0.03% 379
2020
Q1 		$43K Sell
511
-1,043
-67% -$111K 0.03% 354
2019
Q4 		$180K Buy
+1,554
New +$173K 0.11% 181

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Procyon Advisors's RSP Position: Q2 2026 in Review

Procyon Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.98% in Q2 2026, selling an estimated $98K and leaving 48,171 shares worth $10.2M. The position accounts for 0.44% of the portfolio, ranked #54.

Procyon Advisors first reported a position in RSP in Q4 2019 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Procyon Advisors held 48,171 shares of Invesco S&P 500 Equal Weight ETF worth $10.2M as of Q2 2026.
  • Procyon Advisors sold 479 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $98K.
  • Invesco S&P 500 Equal Weight ETF made up 0.44% of Procyon Advisors's portfolio in Q2 2026, its #54 holding.
  • Procyon Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 15 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.