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

Providence Capital 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 Q1	$87.5K	Hold	456	–	–	0.01%	140
2025 Q4	$87.4K	Hold	456	–	–	0.01%	148
2025 Q3	$86.5K	Hold	456	–	–	0.02%	144
2025 Q2	$82.9K	Buy	+456	New	+$78.7K	0.02%	147
2024 Q4	–	Sell	-456	Closed	-$81.7K	–	283
2024 Q3	$81.7K	Hold	456	–	–	0.02%	141
2024 Q2	$74.9K	Buy	456 +351	+334%	+$57.7K	0.02%	139
2024 Q1	$17.8K	Buy	+105	New	+$16.9K	﹤0.01%	209

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Providence Capital Advisors's RSP Position: Q1 2026 in Review

Providence Capital Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 456 shares worth $87.5K. The position accounts for 0.01% of the portfolio, ranked #140.

Providence Capital Advisors first reported a position in RSP in Q1 2024 and has held it in 7 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Providence Capital Advisors held 456 shares of Invesco S&P 500 Equal Weight ETF worth $87.5K as of Q1 2026.
Providence Capital Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #140 holding.
Providence Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 7 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.