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 Q3	$339K	Buy	1,629 +200	+14%	+$43.2K	0.1%	168
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

S.A. Mason's RSP Position: Q3 2026 in Review

S.A. Mason increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q3 2026, buying an estimated $43.2K and bringing the position to 1,629 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #168.

S.A. Mason first reported a position in RSP in Q2 2021 and has held it in 15 quarters since. 608 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

S.A. Mason held 1,629 shares of Invesco S&P 500 Equal Weight ETF worth $339K as of Q3 2026.
S.A. Mason bought 200 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $43.2K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of S.A. Mason's portfolio in Q3 2026, its #168 holding.
S.A. Mason first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 15 quarters since.
608 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.