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Richard W. Paul & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Richard W. Paul & Associates’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 		$7.35M Sell
38,282
-140
-0.4% -$27.7K 2.47% 8
2025
Q4 		$7.36M Sell
38,422
-7,424
-16% -$1.41M 2.44% 9
2025
Q3 		$8.7M Buy
45,846
+460
+1% +$85.7K 2.97% 8
2025
Q2 		$8.25M Buy
45,386
+1,258
+3% +$217K 2.98% 8
2025
Q1 		$7.64M Buy
44,128
+35,025
+385% +$6.23M 3% 8
2024
Q4 		$1.6M Sell
9,103
-820
-8% -$148K 0.58% 42
2024
Q3 		$1.78M Sell
9,923
-760
-7% -$130K 0.64% 35
2024
Q2 		$1.76M Sell
10,683
-1,498
-12% -$246K 0.68% 33
2024
Q1 		$2.06M Sell
12,181
-2,287
-16% -$367K 0.82% 26
2023
Q4 		$2.28M Sell
14,468
-692
-5% -$101K 0.96% 24
2023
Q3 		$2.15M Buy
15,160
+3,901
+35% +$583K 0.98% 22
2023
Q2 		$1.68M Sell
11,259
-133
-1% -$19.2K 0.73% 35
2023
Q1 		$1.65M Buy
+11,392
New +$1.67M 0.76% 30

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Richard W. Paul & Associates's RSP Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.36% in Q1 2026, selling an estimated $27.7K and leaving 38,282 shares worth $7.35M. The position accounts for 2.47% of the portfolio, ranked #8.

Richard W. Paul & Associates first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.7M in Q3 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Richard W. Paul & Associates held 38,282 shares of Invesco S&P 500 Equal Weight ETF worth $7.35M as of Q1 2026.
  • Richard W. Paul & Associates sold 140 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $27.7K.
  • Invesco S&P 500 Equal Weight ETF made up 2.47% of Richard W. Paul & Associates's portfolio in Q1 2026, its #8 holding.
  • Richard W. Paul & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
  • Richard W. Paul & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $8.7M in Q3 2025.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.