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

Quent Capital’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	$108K	Sell	507 -9	-2%	-$1.84K	0.01%	577
2026 Q1	$99K	Hold	516	–	–	0.01%	547
2025 Q4	$98.8K	Buy	+516	New	+$98K	0.01%	563
2025 Q1	–	Sell	-470	Closed	-$82.4K	–	1350
2024 Q4	$82.4K	Buy	+470	New	+$85K	0.01%	462
2022 Q2	–	Sell	-36	Closed	-$6K	–	1290
2022 Q1	$6K	Buy	+36	New	+$5.61K	﹤0.01%	1017

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

Quent Capital's RSP Position: Q2 2026 in Review

Quent Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.7% in Q2 2026, selling an estimated $1.84K and leaving 507 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #577.

Quent Capital first reported a position in RSP in Q1 2022 and has held it in 5 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Quent Capital held 507 shares of Invesco S&P 500 Equal Weight ETF worth $108K as of Q2 2026.
Quent Capital sold 9 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.84K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Quent Capital's portfolio in Q2 2026, its #577 holding.
Quent Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 5 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.