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

Provenance Wealth 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	$1.38M	Hold	6,493	–	–	0.13%	34
2026 Q1	$1.25M	Hold	6,493	–	–	0.13%	32
2025 Q4	$1.24M	Hold	6,493	–	–	0.14%	34
2025 Q3	$1.23M	Hold	6,493	–	–	0.16%	30
2025 Q2	$1.18M	Buy	6,493 +293	+5%	+$50.6K	0.17%	30
2025 Q1	$1.07M	Buy	6,200 +5,565	+876%	+$990K	0.15%	31
2024 Q4	$111K	Hold	635	–	–	0.01%	179
2024 Q3	$114K	Buy	635 +588	+1,251%	+$100K	0.01%	178
2024 Q2	$7.72K	Hold	47	–	–	﹤0.01%	304
2024 Q1	$7.96K	Sell	47 -148	-76%	-$23.8K	﹤0.01%	332
2023 Q4	$30.8K	Buy	+195	New	+$28.3K	﹤0.01%	233

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

Provenance Wealth Advisors's RSP Position: Q2 2026 in Review

Provenance Wealth Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 6,493 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #34.

Provenance Wealth Advisors first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Provenance Wealth Advisors held 6,493 shares of Invesco S&P 500 Equal Weight ETF worth $1.38M as of Q2 2026.
Provenance Wealth Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.13% of Provenance Wealth Advisors's portfolio in Q2 2026, its #34 holding.
Provenance Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.