Rainey & Randall Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rainey & Randall Wealth 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	$55.7M	Buy	261,984 +4,889	+2%	+$1M	7.97%	4
2026 Q1	$49.3M	Buy	257,095 +3,420	+1%	+$678K	8.01%	5
2025 Q4	$48.6M	Buy	253,675 +4,089	+2%	+$776K	7.93%	5
2025 Q3	$47.3M	Buy	249,586 +5,071	+2%	+$945K	7.91%	5
2025 Q2	$44.4M	Buy	244,515 +125,097	+105%	+$21.6M	8.14%	5
2025 Q1	$20.7M	Buy	119,418 +3,960	+3%	+$704K	4.05%	8
2024 Q4	$20.2M	Buy	115,458 +9,498	+9%	+$1.72M	4.01%	8
2024 Q3	$19M	Buy	105,960 +4,715	+5%	+$805K	4.08%	8
2024 Q2	$16.6M	Buy	101,245 +13,571	+15%	+$2.23M	3.92%	8
2024 Q1	$14.8M	Buy	87,674 +18,393	+27%	+$2.95M	3.47%	9
2023 Q4	$10.9M	Buy	69,281 +35,259	+104%	+$5.12M	2.79%	10
2023 Q3	$4.82M	Buy	34,022 +31,387	+1,191%	+$4.69M	1.39%	15
2023 Q2	$394K	Buy	2,635 +10	+0.4%	+$1.44K	0.12%	33
2023 Q1	$380K	Buy	2,625 +11	+0.4%	+$1.61K	0.12%	31
2022 Q4	$369K	Buy	2,614 +9	+0.3%	+$1.26K	0.13%	30
2022 Q3	$332K	Buy	2,605 +24	+0.9%	+$3.38K	0.13%	37
2022 Q2	$346K	Buy	2,581 +10	+0.4%	+$1.46K	0.14%	38
2022 Q1	$405K	Buy	2,571 +7	+0.3%	+$1.09K	0.15%	39
2021 Q4	$417K	Buy	2,564 +8	+0.3%	+$1.26K	0.17%	37
2021 Q3	$383K	Sell	2,556 -92	-3%	-$14.1K	0.18%	36
2021 Q2	$399K	Buy	2,648 +11	+0.4%	+$1.64K	0.2%	35
2021 Q1	$374K	Buy	2,637 +9	+0.3%	+$1.21K	0.2%	32
2020 Q4	$335K	Buy	2,628 +11	+0.4%	+$1.31K	0.2%	35
2020 Q3	$282K	Buy	+2,617	New	+$282K	0.19%	38
2019 Q2	–	Sell	-2,533	Closed	-$265K	–	41
2019 Q1	$265K	Sell	2,533 -8	-0.3%	-$807	0.19%	39
2018 Q4	$232K	Buy	2,541 +93	+4%	+$9.22K	0.18%	39
2018 Q3	$262K	Buy	+2,448	New	+$259K	0.19%	32
2018 Q2	–	Sell	-2,520	Closed	-$251K	–	31
2018 Q1	$251K	Sell	2,520 -30,458	-92%	-$3.12M	0.2%	30
2017 Q4	$3.33M	Buy	+32,978	New	+$3.24M	2.89%	11

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

Rainey & Randall Wealth Advisors's RSP Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.9% in Q2 2026, buying an estimated $1M and bringing the position to 261,984 shares worth $55.7M. The position accounts for 7.97% of the portfolio, ranked #4.

Rainey & Randall Wealth Advisors first reported a position in RSP in Q4 2017 and has held it in 29 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Rainey & Randall Wealth Advisors held 261,984 shares of Invesco S&P 500 Equal Weight ETF worth $55.7M as of Q2 2026.
Rainey & Randall Wealth Advisors bought 4,889 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1M.
Invesco S&P 500 Equal Weight ETF made up 7.97% of Rainey & Randall Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Rainey & Randall Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 29 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.