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Roman Butler Fullerton & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Roman Butler Fullerton & Co’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 		$3.49M Buy
16,311
+1,721
+12% +$352K 0.83% 22
2026
Q1 		$2.89M Buy
14,590
+999
+7% +$198K 0.79% 25
2025
Q4 		$2.71M Buy
13,591
+2,729
+25% +$518K 0.71% 30
2025
Q3 		$2.05M Buy
10,862
+4,358
+67% +$812K 0.55% 42
2025
Q2 		$1.22M Buy
6,504
+464
+8% +$80.1K 0.36% 72
2025
Q1 		$988K Buy
6,040
+672
+13% +$119K 0.38% 63
2024
Q4 		$979K Buy
5,368
+2,632
+96% +$476K 0.31% 81
2024
Q3 		$494K Sell
2,736
-3,335
-55% -$570K 0.15% 147
2024
Q2 		$1M Buy
6,071
+952
+19% +$157K 0.32% 74
2024
Q1 		$824K Buy
5,119
+1,114
+28% +$179K 0.31% 84
2023
Q4 		$631K Buy
4,005
+1,644
+70% +$239K 0.25% 97
2023
Q3 		$331K Sell
2,361
-173
-7% -$25.8K 0.16% 142
2023
Q2 		$391K Buy
2,534
+42
+2% +$6.05K 0.18% 129
2023
Q1 		$356K Buy
2,492
+631
+34% +$92.4K 0.18% 142
2022
Q4 		$277K Sell
1,861
-600
-24% -$83.9K 0.14% 166
2022
Q3 		$317K Buy
2,461
+1
+0% +$141 0.2% 134
2022
Q2 		$334K Buy
2,460
+1
+0% +$146 0.19% 132
2022
Q1 		$388K Buy
2,459
+30
+1% +$4.68K 0.18% 132
2021
Q4 		$395K Buy
2,429
+1
+0% +$158 0.17% 131
2021
Q3 		$378K Buy
2,428
+90
+4% +$13.8K 0.18% 136
2021
Q2 		$352K Buy
2,338
+760
+48% +$113K 0.17% 135
2021
Q1 		$231K Buy
+1,578
New +$213K 0.12% 179

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Roman Butler Fullerton & Co's RSP Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2026, buying an estimated $352K and bringing the position to 16,311 shares worth $3.49M. The position accounts for 0.83% of the portfolio, ranked #22.

Roman Butler Fullerton & Co first reported a position in RSP in Q1 2021 and has held it in 22 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Roman Butler Fullerton & Co held 16,311 shares of Invesco S&P 500 Equal Weight ETF worth $3.49M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 1,721 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $352K.
  • Invesco S&P 500 Equal Weight ETF made up 0.83% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #22 holding.
  • Roman Butler Fullerton & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.