Ridgepath Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ridgepath Capital Management’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	$2.75M	Buy	+14,329	New	+$2.84M	1.37%	16
2025 Q2	–	Sell	-34,916	Closed	-$6.05M	–	53
2025 Q1	$6.05M	Buy	34,916 +28,749	+466%	+$5.11M	2.91%	10
2024 Q4	$1.08M	Buy	+6,167	New	+$1.11M	0.5%	23
2024 Q2	–	Sell	-1,651	Closed	-$280K	–	46
2024 Q1	$280K	Buy	+1,651	New	+$265K	0.31%	34

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

Ridgepath Capital Management's RSP Position: Q1 2026 in Review

Ridgepath Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 14,329 shares worth $2.75M. The stake represents 1.37% of the portfolio and ranks #16 among its holdings. This is a return to the name: Ridgepath Capital Management previously reported a position in RSP as recently as Q1 2025.

Ridgepath Capital Management first reported a position in RSP in Q1 2024 and has held it in 4 quarters since. The position peaked at $6.05M in Q1 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Ridgepath Capital Management held 14,329 shares of Invesco S&P 500 Equal Weight ETF worth $2.75M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Ridgepath Capital Management position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 1.37% of Ridgepath Capital Management's portfolio in Q1 2026, its #16 holding.
Ridgepath Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 4 quarters since.
Ridgepath Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $6.05M in Q1 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.