Retirement Capital Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Retirement Capital Strategies’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
2025 Q2	–	Sell	-1,198	Closed	-$208K	–	77
2025 Q1	$208K	Hold	1,198	–	–	0.08%	76
2024 Q4	$210K	Hold	1,198	–	–	0.08%	76
2024 Q3	$215K	Buy	+1,198	New	+$205K	0.08%	64
2024 Q2	–	Sell	-1,290	Closed	-$218K	–	80
2024 Q1	$218K	Buy	+1,290	New	+$207K	0.09%	65
2023 Q2	–	Sell	-1,792	Closed	-$259K	–	65
2023 Q1	$259K	Buy	+1,792	New	+$262K	0.13%	38

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

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

TPSF

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Capital Strategies's RSP Position: Q2 2025 in Review

Retirement Capital Strategies sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 1,198 shares — an estimated $208K sold.

Retirement Capital Strategies first reported a position in RSP in Q1 2023 and held it in 5 quarters. The position peaked at $259K in Q1 2023. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Retirement Capital Strategies reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Retirement Capital Strategies sold 1,198 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $208K.
Retirement Capital Strategies first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and held it in 5 quarters.
Retirement Capital Strategies's Invesco S&P 500 Equal Weight ETF position peaked at $259K in Q1 2023.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Retirement Capital Strategies's 13F filing for Q2 2025, filed 11 Aug 2025.