Rothschild Investment LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rothschild Investment LLC’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	$10.6M	Buy	49,665 +4,126	+9%	+$844K	0.4%	54
2026 Q1	$8.74M	Buy	45,539 +861	+2%	+$171K	0.46%	54
2025 Q4	$8.56M	Buy	44,678 +2,710	+6%	+$514K	0.47%	57
2025 Q3	$7.96M	Buy	41,968 +16	+0%	+$2.98K	0.45%	56
2025 Q2	$7.62M	Buy	41,952 +2,079	+5%	+$359K	0.48%	54
2025 Q1	$6.91M	Buy	39,873 +3,280	+9%	+$583K	0.46%	60
2024 Q4	$6.41M	Buy	36,593 +8,095	+28%	+$1.46M	0.42%	60
2024 Q3	$5.11M	Buy	28,498 +13,499	+90%	+$2.31M	0.33%	71
2024 Q2	$2.46M	Buy	14,999 +1,800	+14%	+$296K	0.17%	121
2024 Q1	$2.24M	Buy	13,199 +4,304	+48%	+$691K	0.16%	123
2023 Q4	$1.4M	Buy	8,895 +2,915	+49%	+$423K	0.12%	151
2023 Q3	$847K	Buy	5,980 +362	+6%	+$54.1K	0.07%	237
2023 Q2	$841K	Buy	5,618 +3,826	+214%	+$551K	0.07%	239
2023 Q1	$259K	Hold	1,792	–	–	0.02%	408
2022 Q4	$253K	Buy	1,792 +20	+1%	+$2.8K	0.02%	402
2022 Q3	$226K	Buy	1,772 +210	+13%	+$29.6K	0.02%	411
2022 Q2	$210K	Hold	1,562	–	–	0.02%	431
2022 Q1	$246K	Hold	1,562	–	–	0.02%	428
2021 Q4	$254K	Buy	1,562 +117	+8%	+$18.5K	0.02%	434
2021 Q3	$216K	Hold	1,445	–	–	0.02%	449
2021 Q2	$218K	Hold	1,445	–	–	0.02%	450
2021 Q1	$205K	Buy	+1,445	New	+$195K	0.02%	442

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Rothschild Investment LLC's RSP Position: Q2 2026 in Review

Rothschild Investment LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.1% in Q2 2026, buying an estimated $844K and bringing the position to 49,665 shares worth $10.6M. The position accounts for 0.4% of the portfolio, ranked #54.

Rothschild Investment LLC first reported a position in RSP in Q1 2021 and has held it in 22 quarters since. 1,429 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Rothschild Investment LLC held 49,665 shares of Invesco S&P 500 Equal Weight ETF worth $10.6M as of Q2 2026.
Rothschild Investment LLC bought 4,126 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $844K.
Invesco S&P 500 Equal Weight ETF made up 0.4% of Rothschild Investment LLC's portfolio in Q2 2026, its #54 holding.
Rothschild Investment LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 22 quarters since.
1,429 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.