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Pure Portfolios Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Pure Portfolios Holdings’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
2025
Q4 		$462K Hold
2,412
– – 0.14% 65
2025
Q3 		$458K Buy
2,412
+70
+3% +$13K 0.14% 63
2025
Q2 		$426K Buy
2,342
+120
+5% +$20.7K 0.14% 65
2025
Q1 		$385K Buy
2,222
+220
+11% +$39.1K 0.14% 69
2024
Q4 		$351K Sell
2,002
-20
-1% -$3.62K 0.13% 68
2024
Q3 		$362K Buy
+2,022
New +$345K 0.14% 62

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Pure Portfolios Holdings's RSP Position: Q4 2025 in Review

Pure Portfolios Holdings held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2025 at 2,412 shares worth $462K. The position accounts for 0.14% of the portfolio, ranked #65.

Pure Portfolios Holdings first reported a position in RSP in Q3 2024 and has held it in 6 quarters since. 2,123 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

  • Pure Portfolios Holdings held 2,412 shares of Invesco S&P 500 Equal Weight ETF worth $462K as of Q4 2025.
  • Pure Portfolios Holdings left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2025.
  • Invesco S&P 500 Equal Weight ETF made up 0.14% of Pure Portfolios Holdings's portfolio in Q4 2025, its #65 holding.
  • Pure Portfolios Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 6 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.