Rockport Wealth
RSP icon

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

Rockport Wealth’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
Q3 		$456K Hold
2,191
– – 0.08% 62
2026
Q2 		$466K Hold
2,191
– – 0.08% 67
2026
Q1 		$420K Hold
2,191
– – 0.08% 67
2025
Q4 		$420K Sell
2,191
-1,217
-36% -$231K 0.08% 67
2025
Q3 		$646K Buy
+3,408
New +$635K 0.13% 50

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Rockport Wealth's RSP Position: Q3 2026 in Review

Rockport Wealth held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 2,191 shares worth $456K. The position accounts for 0.08% of the portfolio, ranked #62.

Rockport Wealth first reported a position in RSP in Q3 2025 and has held it in 5 quarters since. The position peaked at $646K in Q3 2025. 1,576 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Rockport Wealth held 2,191 shares of Invesco S&P 500 Equal Weight ETF worth $456K as of Q3 2026.
  • Rockport Wealth left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.08% of Rockport Wealth's portfolio in Q3 2026, its #62 holding.
  • Rockport Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2025 and has held it in 5 quarters since.
  • Rockport Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $646K in Q3 2025.
  • 1,576 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.