Red Door Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Red Door Wealth 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 Q2	$2.29M	Buy	10,768 +1,560	+17%	+$319K	0.21%	77
2026 Q1	$1.77M	Buy	9,208 +7,379	+403%	+$1.46M	0.18%	88
2025 Q4	$350K	Buy	1,829 +328	+22%	+$62.3K	0.04%	203
2025 Q3	$285K	Hold	1,501	–	–	0.03%	229
2025 Q2	$273K	Sell	1,501 -11,998	-89%	-$2.07M	0.03%	224
2025 Q1	$2.34M	Buy	13,499 +1	+0%	+$178	0.35%	63
2024 Q4	$2.37M	Sell	13,498 -484	-3%	-$87.5K	0.36%	59
2024 Q3	$2.51M	Buy	13,982 +1,340	+11%	+$229K	0.42%	56
2024 Q2	$2.08M	Buy	12,642 +173	+1%	+$28.5K	0.37%	58
2024 Q1	$2.11M	Hold	12,469	–	–	0.41%	57
2023 Q4	$1.97M	Hold	12,469	–	–	0.43%	56
2023 Q3	$1.77M	Hold	12,469	–	–	0.44%	56
2023 Q2	$1.87M	Hold	12,469	–	–	0.41%	55
2023 Q1	$1.8M	Buy	+12,469	New	+$1.83M	0.57%	52
2021 Q3	–	Sell	-469	Closed	-$70K	–	505
2021 Q2	$70K	Buy	+469	New	+$69.8K	0.03%	226
2020 Q3	–	Sell	-885	Closed	-$90K	–	341
2020 Q2	$90K	Buy	885 +416	+89%	+$40.1K	0.07%	147
2020 Q1	$39K	Buy	+469	New	+$49.8K	0.04%	181

Other funds holding RSP

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Red Door Wealth Management's RSP Position: Q2 2026 in Review

Red Door Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q2 2026, buying an estimated $319K and bringing the position to 10,768 shares worth $2.29M. The position accounts for 0.21% of the portfolio, ranked #77.

Red Door Wealth Management first reported a position in RSP in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.51M in Q3 2024. 1,242 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Red Door Wealth Management held 10,768 shares of Invesco S&P 500 Equal Weight ETF worth $2.29M as of Q2 2026.
Red Door Wealth Management bought 1,560 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $319K.
Invesco S&P 500 Equal Weight ETF made up 0.21% of Red Door Wealth Management's portfolio in Q2 2026, its #77 holding.
Red Door Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 17 quarters since.
Red Door Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.51M in Q3 2024.
1,242 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.