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R.W. Roge & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

R.W. Roge & Company’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 		$417K Hold
1,964
– – 0.17% 47
2026
Q1 		$377K Hold
1,964
– – 0.18% 46
2025
Q4 		$376K Hold
1,964
– – 0.19% 46
2025
Q3 		$372K Sell
1,964
-16
-0.8% -$2.98K 0.19% 41
2025
Q2 		$359K Hold
1,980
– – 0.2% 39
2025
Q1 		$343K Sell
1,980
-15
-0.8% -$2.67K 0.19% 39
2024
Q4 		$349K Hold
1,995
– – 0.19% 34
2024
Q3 		$357K Sell
1,995
-1,411
-41% -$241K 0.19% 32
2024
Q2 		$559K Sell
3,406
-1
-0% -$164 0.32% 27
2024
Q1 		$578K Sell
3,407
-379
-10% -$60.9K 0.35% 26
2023
Q4 		$597K Buy
3,786
+10
+0.3% +$1.45K 0.38% 25
2023
Q3 		$504K Sell
3,776
-161
-4% -$24K 0.38% 24
2023
Q2 		$589K Sell
3,937
-173
-4% -$24.9K 0.41% 22
2023
Q1 		$594K Sell
4,110
-1,308
-24% -$192K 0.38% 23
2022
Q4 		$765K Sell
5,418
-204
-4% -$28.5K 0.51% 22
2022
Q3 		$720K Sell
5,622
-180
-3% -$25.4K 0.51% 20
2022
Q2 		$779K Sell
5,802
-487
-8% -$71.3K 0.53% 20
2022
Q1 		$992K Hold
6,289
– – 0.7% 19
2021
Q4 		$963K Hold
6,289
– – 0.74% 18
2021
Q3 		$985K Sell
6,289
-143
-2% -$21.9K 0.58% 18
2021
Q2 		$981K Sell
6,432
-19
-0.3% -$2.83K 0.61% 18
2021
Q1 		$914K Sell
6,451
-490
-7% -$66.1K 0.62% 17
2020
Q4 		$885K Buy
6,941
+44
+0.6% +$5.23K 0.64% 17
2020
Q3 		$789K Sell
6,897
-2,323
-25% -$251K 0.61% 18
2020
Q2 		$938K Sell
9,220
-156
-2% -$15K 0.79% 15
2020
Q1 		$788K Sell
9,376
-12,033
-56% -$1.28M 0.81% 16
2019
Q4 		$2.47M Buy
+21,409
New +$2.38M 2.47% 12

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

R.W. Roge & Company's RSP Position: Q2 2026 in Review

R.W. Roge & Company held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,964 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #47.

R.W. Roge & Company first reported a position in RSP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.47M in Q4 2019. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • R.W. Roge & Company held 1,964 shares of Invesco S&P 500 Equal Weight ETF worth $417K as of Q2 2026.
  • R.W. Roge & Company left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.17% of R.W. Roge & Company's portfolio in Q2 2026, its #47 holding.
  • R.W. Roge & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
  • R.W. Roge & Company's Invesco S&P 500 Equal Weight ETF position peaked at $2.47M in Q4 2019.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.