ProVise Management Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ProVise Management Group’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	$2.08M	Buy	9,765 +381	+4%	+$78K	0.14%	109
2026 Q1	$1.8M	Buy	9,384 +346	+4%	+$68.6K	0.13%	111
2025 Q4	$1.73M	Buy	9,038 +242	+3%	+$45.9K	0.12%	111
2025 Q3	$1.67M	Buy	8,796 +569	+7%	+$106K	0.12%	112
2025 Q2	$1.5M	Buy	8,227 +71	+0.9%	+$12.3K	0.12%	111
2025 Q1	$1.41M	Sell	8,156 -417	-5%	-$74.1K	0.12%	110
2024 Q4	$1.5M	Sell	8,573 -12,718	-60%	-$2.3M	0.13%	115
2024 Q3	$3.81M	Buy	21,291 +5,815	+38%	+$993K	0.3%	86
2024 Q2	$2.54M	Buy	15,476 +915	+6%	+$151K	0.22%	105
2024 Q1	$2.47M	Buy	14,561 +461	+3%	+$74K	0.21%	106
2023 Q4	$2.22M	Buy	14,100 +1,782	+14%	+$259K	0.19%	119
2023 Q3	$1.75M	Buy	12,318 +167	+1%	+$24.9K	0.16%	129
2023 Q2	$1.82M	Buy	12,151 +53	+0.4%	+$7.63K	0.16%	130
2023 Q1	$1.75M	Buy	12,098 +3,053	+34%	+$447K	0.17%	125
2022 Q4	$1.28M	Buy	9,045 +155	+2%	+$21.7K	0.13%	142
2022 Q3	$1.13M	Buy	8,890 +501	+6%	+$70.7K	0.13%	146
2022 Q2	$1.13M	Buy	8,389 +133	+2%	+$19.5K	0.12%	150
2022 Q1	$1.3M	Sell	8,256 -289	-3%	-$45.1K	0.12%	152
2021 Q4	$1.39M	Sell	8,545 -931	-10%	-$147K	0.13%	150
2021 Q3	$1.42M	Sell	9,476 -511	-5%	-$78.2K	0.14%	147
2021 Q2	$1.5M	Sell	9,987 -682	-6%	-$102K	0.15%	134
2021 Q1	$1.51M	Buy	10,669 +1,586	+17%	+$214K	0.16%	134
2020 Q4	$1.16M	Buy	+9,083	New	+$1.08M	0.13%	141

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

ProVise Management Group's RSP Position: Q2 2026 in Review

ProVise Management Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.1% in Q2 2026, buying an estimated $78K and bringing the position to 9,765 shares worth $2.08M. The position accounts for 0.14% of the portfolio, ranked #109.

ProVise Management Group first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.81M in Q3 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

ProVise Management Group held 9,765 shares of Invesco S&P 500 Equal Weight ETF worth $2.08M as of Q2 2026.
ProVise Management Group bought 381 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $78K.
Invesco S&P 500 Equal Weight ETF made up 0.14% of ProVise Management Group's portfolio in Q2 2026, its #109 holding.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
ProVise Management Group's Invesco S&P 500 Equal Weight ETF position peaked at $3.81M in Q3 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.