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 Q2	–	Sell	-14,329	Closed	-$2.75M	–	57
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 $1.89T 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

Ridgepath Capital Management's RSP Position: Q2 2026 in Review

Ridgepath Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 14,329 shares — an estimated $2.75M sold.

Ridgepath Capital Management first reported a position in RSP in Q1 2024 and held it in 4 quarters. The position peaked at $6.05M in Q1 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Ridgepath Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Ridgepath Capital Management sold 14,329 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.75M.
Ridgepath Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and held it in 4 quarters.
Ridgepath Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $6.05M in Q1 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.