Red Tortoise LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Red Tortoise LLC’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 Q1	$127K	Buy	661 +3	+0.5%	+$595	0.05%	104
2025 Q4	$126K	Sell	658 -99	-13%	-$18.8K	0.05%	105
2025 Q3	$144K	Buy	757 +655	+642%	+$122K	0.06%	100
2025 Q2	$18.5K	Hold	102	–	–	0.01%	188
2025 Q1	$17.7K	Sell	102 -523	-84%	-$93K	0.01%	168
2024 Q4	$110K	Hold	625	–	–	0.06%	93
2024 Q3	$112K	Hold	625	–	–	0.06%	94
2024 Q2	$103K	Hold	625	–	–	0.06%	95
2024 Q1	$106K	Sell	625 -2,651	-81%	-$426K	0.06%	90
2023 Q4	$517K	Buy	+3,276	New	+$476K	0.29%	54

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Red Tortoise LLC's RSP Position: Q1 2026 in Review

Red Tortoise LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.46% in Q1 2026, buying an estimated $595 and bringing the position to 661 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #104.

Red Tortoise LLC first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $517K in Q4 2023. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Red Tortoise LLC held 661 shares of Invesco S&P 500 Equal Weight ETF worth $127K as of Q1 2026.
Red Tortoise LLC bought 3 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $595.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Red Tortoise LLC's portfolio in Q1 2026, its #104 holding.
Red Tortoise LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Red Tortoise LLC's Invesco S&P 500 Equal Weight ETF position peaked at $517K in Q4 2023.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.