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 Q2	$2.33M	Buy	14,035 +636	+5%	+$130K	2.39%	8
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 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

Schrum Private Wealth Management's RSP Position: Q2 2026 in Review

Schrum Private Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.7% in Q2 2026, buying an estimated $130K and bringing the position to 14,035 shares worth $2.33M. The position accounts for 2.39% of the portfolio, ranked #8.

Schrum Private Wealth Management first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.82M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Schrum Private Wealth Management held 14,035 shares of Invesco S&P 500 Equal Weight ETF worth $2.33M as of Q2 2026.
Schrum Private Wealth Management bought 636 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $130K.
Invesco S&P 500 Equal Weight ETF made up 2.39% of Schrum Private Wealth Management's portfolio in Q2 2026, its #8 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 19 quarters since.
Schrum Private Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.82M in Q3 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.