Roberts Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Roberts Wealth Advisors’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	$225K	Hold	1,059	–	–	0.05%	109
2026 Q1	$203K	Sell	1,059 -528	-33%	-$105K	0.05%	110
2025 Q4	$304K	Sell	1,587 -1,020	-39%	-$194K	0.08%	90
2025 Q3	$495K	Hold	2,607	–	–	0.13%	77
2025 Q2	$474K	Sell	2,607 -18	-0.7%	-$3.11K	0.14%	75
2025 Q1	$455K	Sell	2,625 -125	-5%	-$22.2K	0.14%	80
2024 Q4	$489K	Hold	2,750	–	–	0.15%	76
2024 Q3	$488K	Sell	2,750 -100	-4%	-$17.1K	0.16%	74
2024 Q2	$467K	Sell	2,850 -75	-3%	-$12.3K	0.16%	74
2024 Q1	$470K	Buy	+2,925	New	+$470K	0.18%	75
2023 Q4	–	Sell	-2,420	Closed	-$344K	–	77
2023 Q3	$344K	Hold	2,420	–	–	0.15%	75
2023 Q2	$362K	Sell	2,420 -20	-0.8%	-$2.88K	0.16%	72
2023 Q1	$350K	Hold	2,440	–	–	0.16%	74
2022 Q4	$344K	Hold	2,440	–	–	0.17%	75
2022 Q3	$325K	Hold	2,440	–	–	0.16%	71
2022 Q2	$334K	Hold	2,440	–	–	0.15%	77
2022 Q1	$386K	Sell	2,440 -1,505	-38%	-$235K	0.15%	79
2021 Q4	$643K	Sell	3,945 -860	-18%	-$136K	0.23%	74
2021 Q3	$720K	Buy	+4,805	New	+$736K	0.28%	73

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

Roberts Wealth Advisors's RSP Position: Q2 2026 in Review

Roberts Wealth Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,059 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #109.

Roberts Wealth Advisors first reported a position in RSP in Q3 2021 and has held it in 19 quarters since. The position peaked at $720K in Q3 2021. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Roberts Wealth Advisors held 1,059 shares of Invesco S&P 500 Equal Weight ETF worth $225K as of Q2 2026.
Roberts Wealth Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Roberts Wealth Advisors's portfolio in Q2 2026, its #109 holding.
Roberts Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 19 quarters since.
Roberts Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $720K in Q3 2021.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.