S.A. Mason’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

S.A. Mason’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	$304K	Sell	1,429 -10	-0.7%	-$2.05K	0.09%	177
2026 Q1	$276K	Hold	1,439	–	–	0.1%	173
2025 Q4	$276K	Buy	1,439 +20	+1%	+$3.8K	0.11%	167
2025 Q3	$269K	Buy	1,419 +100	+8%	+$18.6K	0.12%	159
2025 Q2	$240K	Sell	1,319 -22	-2%	-$3.8K	0.12%	160
2025 Q1	$232K	Buy	1,341 +338	+34%	+$60.1K	0.12%	159
2024 Q4	$176K	Buy	1,003 +28	+3%	+$5.06K	0.09%	178
2024 Q3	$175K	Buy	+975	New	+$167K	0.09%	173
2022 Q4	–	Sell	-692	Closed	-$88K	–	321
2022 Q3	$88K	Buy	692 +20	+3%	+$2.82K	0.07%	211
2022 Q2	$90K	Buy	672 +2	+0.3%	+$293	0.07%	211
2022 Q1	$106K	Buy	670 +80	+14%	+$12.5K	0.07%	217
2021 Q4	$96K	Hold	590	–	–	0.06%	220
2021 Q3	$88K	Buy	590 +80	+16%	+$12.2K	0.06%	219
2021 Q2	$77K	Buy	+510	New	+$75.9K	0.05%	221

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

S.A. Mason's RSP Position: Q2 2026 in Review

S.A. Mason reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.69% in Q2 2026, selling an estimated $2.05K and leaving 1,429 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #177.

S.A. Mason first reported a position in RSP in Q2 2021 and has held it in 14 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

S.A. Mason held 1,429 shares of Invesco S&P 500 Equal Weight ETF worth $304K as of Q2 2026.
S.A. Mason sold 10 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.05K.
Invesco S&P 500 Equal Weight ETF made up 0.09% of S.A. Mason's portfolio in Q2 2026, its #177 holding.
S.A. Mason first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 14 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.