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 Q2	$8.42M	Buy	39,568 +1,286	+3%	+$263K	2.57%	9
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Richard W. Paul & Associates's RSP Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.4% in Q2 2026, buying an estimated $263K and bringing the position to 39,568 shares worth $8.42M. The position accounts for 2.57% of the portfolio, ranked #9.

Richard W. Paul & Associates first reported a position in RSP in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.7M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Richard W. Paul & Associates held 39,568 shares of Invesco S&P 500 Equal Weight ETF worth $8.42M as of Q2 2026.
Richard W. Paul & Associates bought 1,286 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $263K.
Invesco S&P 500 Equal Weight ETF made up 2.57% of Richard W. Paul & Associates's portfolio in Q2 2026, its #9 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 14 quarters since.
Richard W. Paul & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $8.7M in Q3 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.