Quattro Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quattro Financial 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	$12.4M	Sell	58,354 -9,073	-13%	-$1.86M	2.65%	11
2026 Q1	$12.9M	Buy	67,427 +4,379	+7%	+$868K	3.91%	6
2025 Q4	$12.1M	Sell	63,048 -233	-0.4%	-$44.2K	3.61%	6
2025 Q3	$12M	Sell	63,281 -696	-1%	-$130K	3.8%	6
2025 Q2	$11.6M	Sell	63,977 -41,052	-39%	-$7.09M	4.09%	6
2025 Q1	$18.2M	Buy	105,029 +4,704	+5%	+$836K	6.24%	3
2024 Q4	$18.3M	Buy	100,325 +22,009	+28%	+$3.98M	4.72%	7
2024 Q3	$14.1M	Buy	78,316 +10,591	+16%	+$1.81M	3.99%	6
2024 Q2	$11.1M	Sell	67,725 -1,362	-2%	-$224K	2.91%	8
2024 Q1	$11.7M	Buy	69,087 +68,929	+43,626%	+$11.1M	3.33%	9
2023 Q4	$11.2M	Sell	158 -15,472	-99%	-$2.25M	3.87%	6
2023 Q3	$2.21M	Buy	+15,630	New	+$2.33M	0.96%	28

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Quattro Financial Advisors's RSP Position: Q2 2026 in Review

Quattro Financial Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2026, selling an estimated $1.86M and leaving 58,354 shares worth $12.4M. The position accounts for 2.65% of the portfolio, ranked #11.

Quattro Financial Advisors first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.3M in Q4 2024. 695 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Quattro Financial Advisors held 58,354 shares of Invesco S&P 500 Equal Weight ETF worth $12.4M as of Q2 2026.
Quattro Financial Advisors sold 9,073 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.86M.
Invesco S&P 500 Equal Weight ETF made up 2.65% of Quattro Financial Advisors's portfolio in Q2 2026, its #11 holding.
Quattro Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
Quattro Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $18.3M in Q4 2024.
695 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.