Register Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$856K	Sell	4,021 -53	-1%	-$10.8K	0.26%	98
2026 Q1	$782K	Buy	4,074 +129	+3%	+$25.6K	0.29%	90
2025 Q4	$756K	Buy	3,945 +235	+6%	+$44.6K	0.29%	93
2025 Q3	$704K	Sell	3,710 -659	-15%	-$123K	0.28%	91
2025 Q2	$794K	Sell	4,369 -11	-0.3%	-$1.9K	0.35%	79
2025 Q1	$759K	Sell	4,380 -140	-3%	-$24.9K	0.4%	68
2024 Q4	$792K	Sell	4,520 -501	-10%	-$90.6K	0.4%	69
2024 Q3	$900K	Buy	5,021 +25	+0.5%	+$4.27K	0.46%	57
2024 Q2	$821K	Buy	4,996 +6	+0.1%	+$987	0.41%	64
2024 Q1	$845K	Buy	4,990 +17	+0.3%	+$2.73K	0.44%	63
2023 Q4	$785K	Buy	4,973 +1,916	+63%	+$278K	0.52%	56
2023 Q3	$433K	Buy	3,057 +13	+0.4%	+$1.94K	0.32%	77
2023 Q2	$455K	Sell	3,044 -16	-0.5%	-$2.31K	0.33%	76
2023 Q1	$443K	Buy	3,060 +12	+0.4%	+$1.76K	0.35%	79
2022 Q4	$431K	Buy	+3,048	New	+$426K	0.27%	92

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

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

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

TCOT

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Register Financial Advisors's RSP Position: Q2 2026 in Review

Register Financial Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q2 2026, selling an estimated $10.8K and leaving 4,021 shares worth $856K. The position accounts for 0.26% of the portfolio, ranked #98.

Register Financial Advisors first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. The position peaked at $900K in Q3 2024. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Register Financial Advisors held 4,021 shares of Invesco S&P 500 Equal Weight ETF worth $856K as of Q2 2026.
Register Financial Advisors sold 53 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $10.8K.
Invesco S&P 500 Equal Weight ETF made up 0.26% of Register Financial Advisors's portfolio in Q2 2026, its #98 holding.
Register Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
Register Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $900K in Q3 2024.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.