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

Rooted 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	$2.21M	Buy	10,382 +1,209	+13%	+$247K	0.54%	38
2026 Q1	$1.87M	Buy	9,173 +1,601	+21%	+$317K	0.49%	41
2025 Q4	$1.52M	Buy	7,572 +1,301	+21%	+$247K	0.43%	47
2025 Q3	$1.2M	Buy	6,271 +632	+11%	+$118K	0.37%	45
2025 Q2	$1.04M	Buy	5,639 +629	+13%	+$109K	0.36%	42
2025 Q1	$787K	Sell	5,010 -9	-0.2%	-$1.6K	0.34%	44
2024 Q4	$881K	Buy	5,019 +111	+2%	+$20.1K	0.34%	44
2024 Q3	$870K	Sell	4,908 -314	-6%	-$53.6K	0.39%	42
2024 Q2	$885K	Buy	5,222 +195	+4%	+$32.1K	0.39%	43
2024 Q1	$839K	Buy	5,027 +217	+5%	+$34.8K	0.41%	42
2023 Q4	$759K	Buy	+4,810	New	+$699K	0.4%	43

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

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

Rooted Wealth Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2026, buying an estimated $247K and bringing the position to 10,382 shares worth $2.21M. The position accounts for 0.54% of the portfolio, ranked #38.

Rooted Wealth Advisors first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Rooted Wealth Advisors held 10,382 shares of Invesco S&P 500 Equal Weight ETF worth $2.21M as of Q2 2026.
Rooted Wealth Advisors bought 1,209 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $247K.
Invesco S&P 500 Equal Weight ETF made up 0.54% of Rooted Wealth Advisors's portfolio in Q2 2026, its #38 holding.
Rooted Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.