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

Radnor Capital Management’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 Q3	$5.68M	Sell	27,310 -2,200	-7%	-$475K	0.78%	27
2026 Q2	$6.28M	Buy	29,510 +2,057	+7%	+$421K	0.88%	25
2026 Q1	$5.27M	Buy	27,453 +9,836	+56%	+$1.95M	0.78%	24
2025 Q4	$3.37M	Buy	17,617 +11,939	+210%	+$2.27M	0.5%	46
2025 Q3	$1.08M	Hold	5,678	–	–	0.16%	148
2025 Q2	$1.03M	Buy	5,678 +926	+19%	+$160K	0.16%	145
2025 Q1	$823K	Buy	4,752 +630	+15%	+$112K	0.14%	174
2024 Q4	$722K	Sell	4,122 -410	-9%	-$74.1K	0.12%	182
2024 Q3	$812K	Buy	4,532 +1,210	+36%	+$207K	0.12%	188
2024 Q2	$546K	Buy	3,322 +25	+0.8%	+$4.11K	0.17%	109
2024 Q1	$558K	Buy	3,297 +1,155	+54%	+$185K	0.1%	209
2023 Q4	$338K	Buy	+2,142	New	+$311K	0.06%	256

Other funds holding RSP

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Radnor Capital Management's RSP Position: Q3 2026 in Review

Radnor Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.5% in Q3 2026, selling an estimated $475K and leaving 27,310 shares worth $5.68M. The position accounts for 0.78% of the portfolio, ranked #27.

Radnor Capital Management first reported a position in RSP in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.28M in Q2 2026. 1,881 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Radnor Capital Management held 27,310 shares of Invesco S&P 500 Equal Weight ETF worth $5.68M as of Q3 2026.
Radnor Capital Management sold 2,200 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $475K.
Invesco S&P 500 Equal Weight ETF made up 0.78% of Radnor Capital Management's portfolio in Q3 2026, its #27 holding.
Radnor Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
Radnor Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $6.28M in Q2 2026.
1,881 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Radnor Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.