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

Provident Wealth 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
Q1 		$2.16M Sell
11,271
-605
-5% -$120K 0.65% 22
2025
Q4 		$2.27M Sell
11,876
-870
-7% -$165K 0.67% 19
2025
Q3 		$2.42M Sell
12,746
-165
-1% -$30.7K 0.73% 21
2025
Q2 		$2.35M Sell
12,911
-1,136
-8% -$196K 0.77% 19
2025
Q1 		$2.43M Buy
14,047
+1,264
+10% +$225K 0.84% 19
2024
Q4 		$2.24M Sell
12,783
-4,456
-26% -$806K 0.75% 23
2024
Q3 		$3.09M Sell
17,239
-8,354
-33% -$1.43M 1.05% 20
2024
Q2 		$4.2M Sell
25,593
-8,623
-25% -$1.42M 1.54% 16
2024
Q1 		$5.8M Sell
34,216
-1,026
-3% -$165K 2.17% 10
2023
Q4 		$5.56M Sell
35,242
-495
-1% -$71.9K 2.44% 9
2023
Q3 		$5.06M Sell
35,737
-1,220
-3% -$182K 2.46% 10
2023
Q2 		$5.53M Sell
36,957
-1,498
-4% -$216K 2.72% 9
2023
Q1 		$5.56M Buy
38,455
+44
+0.1% +$6.44K 2.85% 9
2022
Q4 		$5.43M Buy
38,411
+746
+2% +$104K 3.18% 9
2022
Q3 		$4.79M Buy
37,665
+5,377
+17% +$758K 2.9% 9
2022
Q2 		$4.33M Sell
32,288
-6,965
-18% -$1.02M 2.75% 9
2022
Q1 		$6.19M Sell
39,253
-93
-0.2% -$14.5K 3.76% 8
2021
Q4 		$6.4M Buy
39,346
+1,882
+5% +$297K 4.2% 6
2021
Q3 		$5.61M Buy
37,464
+816
+2% +$125K 4.26% 6
2021
Q2 		$5.52M Buy
+36,648
New +$5.46M 4.64% 5
2020
Q1 		– Sell
-249
Closed -$29K – 59
2019
Q4 		$29K Buy
+249
New +$27.7K 0.03% 53

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Provident Wealth Management's RSP Position: Q1 2026 in Review

Provident Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.1% in Q1 2026, selling an estimated $120K and leaving 11,271 shares worth $2.16M. The position accounts for 0.65% of the portfolio, ranked #22.

Provident Wealth Management first reported a position in RSP in Q4 2019 and has held it in 21 quarters since. The position peaked at $6.4M in Q4 2021. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Provident Wealth Management held 11,271 shares of Invesco S&P 500 Equal Weight ETF worth $2.16M as of Q1 2026.
  • Provident Wealth Management sold 605 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $120K.
  • Invesco S&P 500 Equal Weight ETF made up 0.65% of Provident Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Provident Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 21 quarters since.
  • Provident Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $6.4M in Q4 2021.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.