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

Redhawk 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	$24.2M	Buy	113,742 +18,073	+19%	+$3.7M	2.38%	2
2026 Q1	$18.4M	Buy	95,669 +40,122	+72%	+$7.95M	2.03%	6
2025 Q4	$10.6M	Buy	55,547 +25,627	+86%	+$4.86M	1.19%	19
2025 Q3	$5.68M	Buy	29,920 +2,560	+9%	+$477K	0.66%	40
2025 Q2	$4.97M	Buy	27,360 +329	+1%	+$56.8K	0.62%	40
2025 Q1	$4.68M	Sell	27,031 -296	-1%	-$52.6K	0.63%	37
2024 Q4	$4.79M	Buy	27,327 +237	+0.9%	+$42.9K	0.65%	37
2024 Q3	$4.85M	Sell	27,090 -994	-4%	-$170K	0.69%	38
2024 Q2	$4.61M	Sell	28,084 -3,400	-11%	-$559K	0.71%	37
2024 Q1	$5.33M	Sell	31,484 -90	-0.3%	-$14.5K	0.87%	29
2023 Q4	$4.98M	Buy	+31,574	New	+$4.59M	0.97%	26

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

Redhawk Wealth Advisors's RSP Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q2 2026, buying an estimated $3.7M and bringing the position to 113,742 shares worth $24.2M. The position accounts for 2.38% of the portfolio, ranked #2.

Redhawk Wealth Advisors first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Redhawk Wealth Advisors held 113,742 shares of Invesco S&P 500 Equal Weight ETF worth $24.2M as of Q2 2026.
Redhawk Wealth Advisors bought 18,073 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.7M.
Invesco S&P 500 Equal Weight ETF made up 2.38% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Redhawk Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.