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RFG Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

RFG Advisory’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 		$1.24M Sell
5,814
-2,609
-31% -$534K 0.02% 498
2026
Q1 		$1.62M Buy
8,423
+5,543
+192% +$1.1M 0.03% 389
2025
Q4 		$552K Buy
2,880
+18
+0.6% +$3.42K 0.01% 676
2025
Q3 		$543K Sell
2,862
-1,351
-32% -$252K 0.01% 645
2025
Q2 		$766K Sell
4,213
-1,273
-23% -$220K 0.02% 503
2025
Q1 		$950K Sell
5,486
-12,980
-70% -$2.31M 0.03% 414
2024
Q4 		$3.24M Buy
18,466
+14,817
+406% +$2.68M 0.09% 173
2024
Q3 		$654K Buy
3,649
+799
+28% +$136K 0.02% 452
2024
Q2 		$468K Sell
2,850
-19,732
-87% -$3.25M 0.02% 510
2024
Q1 		$3.82M Buy
22,582
+2,366
+12% +$380K 0.13% 131
2023
Q4 		$3.19M Buy
20,216
+18,474
+1,061% +$2.68M 0.12% 135
2023
Q3 		$247K Buy
1,742
+20
+1% +$2.99K 0.01% 557
2023
Q2 		$258K Sell
1,722
-514
-23% -$74K 0.01% 561
2023
Q1 		$323K Sell
2,236
-478
-18% -$70K 0.02% 494
2022
Q4 		$415K Sell
2,714
-231
-8% -$32.3K 0.02% 448
2022
Q3 		$412K Buy
2,945
+158
+6% +$22.3K 0.02% 422
2022
Q2 		$407K Buy
2,787
+1,288
+86% +$188K 0.02% 396
2022
Q1 		$236K Sell
1,499
-811
-35% -$126K 0.02% 460
2021
Q4 		$376K Buy
2,310
+134
+6% +$21.2K 0.03% 353
2021
Q3 		$326K Buy
2,176
+469
+27% +$71.8K 0.03% 339
2021
Q2 		$257K Buy
1,707
+68
+4% +$10.1K 0.02% 378
2021
Q1 		$232K Buy
+1,639
New +$221K 0.03% 392
2020
Q3 		– Sell
-2,254
Closed -$229K – 422
2020
Q2 		$229K Buy
+2,254
New +$217K 0.04% 343
2020
Q1 		– Sell
-2,790
Closed -$323K – 398
2019
Q4 		$323K Sell
2,790
-716
-20% -$79.5K 0.06% 275
2019
Q3 		$379K Buy
3,506
+104
+3% +$11.2K 0.08% 204
2019
Q2 		$367K Buy
3,402
+554
+19% +$58.7K 0.08% 199
2019
Q1 		$297K Sell
2,848
-441
-13% -$44.5K 0.08% 203
2018
Q4 		$301K Sell
3,289
-33,581
-91% -$3.33M 0.07% 193
2018
Q3 		$3.94M Sell
36,870
-428,487
-92% -$45.3M 1.03% 20
2018
Q2 		$47.4M Buy
465,357
+598
+0.1% +$60.6K 14.29% 1
2018
Q1 		$46.2M Buy
464,759
+75,090
+19% +$7.68M 17.17% 1
2017
Q4 		$39.5M Buy
389,669
+32,521
+9% +$3.19M 18.42% 1
2017
Q3 		$34.2M Buy
357,148
+56,093
+19% +$5.25M 21.1% 1
2017
Q2 		$27.9M Buy
301,055
+84,436
+39% +$7.74M 19.19% 1
2017
Q1 		$19.5M Buy
+216,619
New +$19.4M 14.74% 1

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RFG Advisory's RSP Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 31% in Q2 2026, selling an estimated $534K and leaving 5,814 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #498.

RFG Advisory first reported a position in RSP in Q1 2017 and has held it in 35 quarters since. The position peaked at $47.4M in Q2 2018. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • RFG Advisory held 5,814 shares of Invesco S&P 500 Equal Weight ETF worth $1.24M as of Q2 2026.
  • RFG Advisory sold 2,609 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $534K.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #498 holding.
  • RFG Advisory first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 35 quarters since.
  • RFG Advisory's Invesco S&P 500 Equal Weight ETF position peaked at $47.4M in Q2 2018.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.