RFP Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

RFP Financial Group’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	$8.83M	Sell	46,015 -56,761	-55%	-$11.2M	4.8%	7
2025 Q4	$19.7M	Buy	102,776 +40,917	+66%	+$7.77M	9.43%	4
2025 Q3	$11.6M	Buy	61,859 +6,238	+11%	+$1.16M	4.73%	5
2025 Q2	$10.1M	Sell	55,621 -46,144	-45%	-$7.96M	4.17%	6
2025 Q1	$17.6M	Sell	101,765 -55,999	-35%	-$9.96M	7.08%	3
2024 Q4	$27.6M	Sell	157,764 -81,526	-34%	-$14.7M	10.75%	2
2024 Q3	$42.9M	Sell	239,290 -98,292	-29%	-$16.8M	13.96%	1
2024 Q2	$55.5M	Sell	337,582 -17,945	-5%	-$2.95M	20.53%	1
2024 Q1	$60.2M	Buy	355,527 +4,293	+1%	+$689K	23.49%	1
2023 Q4	$55.4M	Buy	351,234 +181,426	+107%	+$26.4M	22.7%	1
2023 Q3	$24.1M	Buy	+169,808	New	+$25.4M	10.58%	2

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

RFP Financial Group's RSP Position: Q1 2026 in Review

RFP Financial Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 55% in Q1 2026, selling an estimated $11.2M and leaving 46,015 shares worth $8.83M. The position accounts for 4.8% of the portfolio, ranked #7.

RFP Financial Group first reported a position in RSP in Q3 2023 and has held it in 11 quarters since. The position peaked at $60.2M in Q1 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

RFP Financial Group held 46,015 shares of Invesco S&P 500 Equal Weight ETF worth $8.83M as of Q1 2026.
RFP Financial Group sold 56,761 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $11.2M.
Invesco S&P 500 Equal Weight ETF made up 4.8% of RFP Financial Group's portfolio in Q1 2026, its #7 holding.
RFP Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 11 quarters since.
RFP Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $60.2M in Q1 2024.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.