Roth Financial Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Roth Financial Partners’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	$24.1M	Buy	113,477 +3,632	+3%	+$743K	7.18%	5
2026 Q1	$21.1M	Sell	109,845 -4,083	-4%	-$809K	7.19%	5
2025 Q4	$21.8M	Buy	113,928 +5,008	+5%	+$951K	7.2%	5
2025 Q3	$20.7M	Buy	108,920 +9,592	+10%	+$1.79M	6.96%	5
2025 Q2	$18M	Buy	99,328 +802	+0.8%	+$138K	6.51%	6
2025 Q1	$17.1M	Buy	98,526 +915	+0.9%	+$163K	6.74%	5
2024 Q4	$17.1M	Sell	97,611 -1,024	-1%	-$185K	6.81%	5
2024 Q3	$17.7M	Buy	98,635 +2,397	+2%	+$409K	7.06%	5
2024 Q2	$15.8M	Sell	96,238 -1,283	-1%	-$211K	6.82%	5
2024 Q1	$16.5M	Buy	97,521 +10,156	+12%	+$1.63M	7.31%	5
2023 Q4	$13.8M	Buy	87,365 +3,929	+5%	+$571K	7.06%	5
2023 Q3	$11.8M	Buy	83,436 +175	+0.2%	+$26.1K	7.4%	5
2023 Q2	$12.5M	Buy	83,261 +1,925	+2%	+$277K	7.81%	5
2023 Q1	$11.8M	Buy	81,336 +1,107	+1%	+$162K	7.83%	5
2022 Q4	$11.3M	Buy	80,229 +3,404	+4%	+$476K	8.19%	5
2022 Q3	$9.78M	Buy	76,825 +10,306	+15%	+$1.45M	7.84%	5
2022 Q2	$8.93M	Buy	66,519 +3,529	+6%	+$516K	7.13%	5
2022 Q1	$9.94M	Buy	62,990 +972	+2%	+$152K	7.17%	5
2021 Q4	$10.1M	Buy	62,018 +3,432	+6%	+$542K	7.18%	5
2021 Q3	$8.78M	Buy	58,586 +726	+1%	+$111K	6.81%	5
2021 Q2	$8.72M	Buy	57,860 +2,451	+4%	+$365K	6.72%	5
2021 Q1	$7.85M	Buy	55,409 +19,723	+55%	+$2.66M	6.49%	5
2020 Q4	$4.55M	Buy	+35,686	New	+$4.24M	4.51%	6

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

Roth Financial Partners's RSP Position: Q2 2026 in Review

Roth Financial Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.3% in Q2 2026, buying an estimated $743K and bringing the position to 113,477 shares worth $24.1M. The position accounts for 7.18% of the portfolio, ranked #5.

Roth Financial Partners first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Roth Financial Partners held 113,477 shares of Invesco S&P 500 Equal Weight ETF worth $24.1M as of Q2 2026.
Roth Financial Partners bought 3,632 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $743K.
Invesco S&P 500 Equal Weight ETF made up 7.18% of Roth Financial Partners's portfolio in Q2 2026, its #5 holding.
Roth Financial Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Roth Financial Partners's 13F filing for Q2 2026, filed 14 Jul 2026.