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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
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

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Rockport Wealth's RSP Position: Q2 2026 in Review

Rockport Wealth held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 2,191 shares worth $466K. The position accounts for 0.08% of the portfolio, ranked #67.

Rockport Wealth first reported a position in RSP in Q3 2025 and has held it in 4 quarters since. The position peaked at $646K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Rockport Wealth held 2,191 shares of Invesco S&P 500 Equal Weight ETF worth $466K as of Q2 2026.
  • Rockport Wealth left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.08% of Rockport Wealth's portfolio in Q2 2026, its #67 holding.
  • Rockport Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2025 and has held it in 4 quarters since.
  • Rockport Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $646K in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.