Ruggaard & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Ruggaard & Associates’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 Q1	$8.7M	Sell	45,330 -1,720	-4%	-$341K	3.45%	9
2025 Q4	$9.01M	Sell	47,050 -7,360	-14%	-$1.4M	3.55%	10
2025 Q3	$10.3M	Buy	54,410 +41	+0.1%	+$7.64K	3.86%	10
2025 Q2	$9.88M	Sell	54,369 -1,353	-2%	-$234K	3.97%	10
2025 Q1	$9.65M	Sell	55,722 -315	-0.6%	-$56K	4.23%	10
2024 Q4	$9.82M	Buy	56,037 +940	+2%	+$170K	4.31%	10
2024 Q3	$9.87M	Buy	55,097 +371	+0.7%	+$63.4K	4.3%	10
2024 Q2	$8.99M	Sell	54,726 -358	-0.6%	-$58.9K	4.16%	10
2024 Q1	$9.33M	Buy	55,084 +1,847	+3%	+$297K	4.44%	10
2023 Q4	$8.4M	Buy	53,237 +2,636	+5%	+$383K	4.45%	9
2023 Q3	$7.17M	Buy	50,601 +46	+0.1%	+$6.87K	4.27%	9
2023 Q2	$7.57M	Buy	50,555 +152	+0.3%	+$21.9K	4.43%	9
2023 Q1	$7.29M	Buy	+50,403	New	+$7.38M	4.5%	10

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

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

Ruggaard & Associates's RSP Position: Q1 2026 in Review

Ruggaard & Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.7% in Q1 2026, selling an estimated $341K and leaving 45,330 shares worth $8.7M. The position accounts for 3.45% of the portfolio, ranked #9.

Ruggaard & Associates first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.3M in Q3 2025. 2,216 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Ruggaard & Associates held 45,330 shares of Invesco S&P 500 Equal Weight ETF worth $8.7M as of Q1 2026.
Ruggaard & Associates sold 1,720 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $341K.
Invesco S&P 500 Equal Weight ETF made up 3.45% of Ruggaard & Associates's portfolio in Q1 2026, its #9 holding.
Ruggaard & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $10.3M in Q3 2025.
2,216 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.