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Schrum Private Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Schrum Private Wealth Management’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 		$2.57M Sell
13,399
-113
-0.8% -$22.4K 1.96% 10
2025
Q4 		$2.59M Sell
13,512
-1,238
-8% -$235K 1.91% 9
2025
Q3 		$2.8M Sell
14,750
-280
-2% -$52.2K 2.05% 9
2025
Q2 		$2.73M Sell
15,030
-663
-4% -$114K 2.19% 8
2025
Q1 		$2.72M Sell
15,693
-324
-2% -$57.6K 2.39% 7
2024
Q4 		$2.81M Sell
16,017
-10,907
-41% -$1.97M 2.38% 6
2024
Q3 		$4.82M Buy
26,924
+11,138
+71% +$1.9M 2.49% 5
2024
Q2 		$2.59M Sell
15,786
-722
-4% -$119K 2.34% 5
2024
Q1 		$2.8M Buy
16,508
+934
+6% +$150K 2.54% 5
2023
Q4 		$2.46M Sell
15,574
-4,078
-21% -$592K 3.49% 4
2023
Q3 		$2.78M Sell
19,652
-1,846
-9% -$276K 3.17% 4
2023
Q2 		$3.22M Sell
21,498
-312
-1% -$44.9K 3.48% 4
2023
Q1 		$3.15M Buy
21,810
+4,845
+29% +$709K 3.64% 4
2022
Q4 		$2.4M Buy
16,965
+2,658
+19% +$372K 2.84% 5
2022
Q3 		$1.82M Sell
14,307
-471
-3% -$66.4K 2.3% 7
2022
Q2 		$1.98M Buy
14,778
+3,629
+33% +$531K 2.24% 8
2022
Q1 		$1.7M Buy
11,149
+128
+1% +$20K 1.71% 9
2021
Q4 		$1.79M Buy
+11,021
New +$1.74M 1.63% 13

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Schrum Private Wealth Management's RSP Position: Q1 2026 in Review

Schrum Private Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.84% in Q1 2026, selling an estimated $22.4K and leaving 13,399 shares worth $2.57M. The position accounts for 1.96% of the portfolio, ranked #10.

Schrum Private Wealth Management first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.82M in Q3 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Schrum Private Wealth Management held 13,399 shares of Invesco S&P 500 Equal Weight ETF worth $2.57M as of Q1 2026.
  • Schrum Private Wealth Management sold 113 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $22.4K.
  • Invesco S&P 500 Equal Weight ETF made up 1.96% of Schrum Private Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Schrum Private Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • Schrum Private Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.82M in Q3 2024.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.