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

Segment 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	$1.08M	Hold	5,094	–	–	0.06%	170
2026 Q1	$978K	Sell	5,094 -666	-12%	-$132K	0.06%	170
2025 Q4	$1.1M	Buy	5,760 +1,810	+46%	+$344K	0.06%	155
2025 Q3	$749K	Hold	3,950	–	–	0.04%	184
2025 Q2	$718K	Hold	3,950	–	–	0.05%	182
2025 Q1	$684K	Hold	3,950	–	–	0.05%	179
2024 Q4	$692K	Hold	3,950	–	–	0.05%	172
2024 Q3	$708K	Sell	3,950 -15	-0.4%	-$2.56K	0.05%	168
2024 Q2	$651K	Sell	3,965 -10	-0.3%	-$1.65K	0.05%	169
2024 Q1	$673K	Buy	3,975 +1,025	+35%	+$165K	0.05%	172
2023 Q4	$466K	Buy	2,950 +56	+2%	+$8.13K	0.04%	179
2023 Q3	$410K	Buy	2,894 +50	+2%	+$7.47K	0.04%	165
2023 Q2	$426K	Hold	2,844	–	–	0.04%	158
2023 Q1	$411K	Hold	2,844	–	–	0.05%	153
2022 Q4	$402K	Hold	2,844	–	–	0.05%	158
2022 Q3	$362K	Hold	2,844	–	–	0.05%	168
2022 Q2	$382K	Hold	2,844	–	–	0.05%	165
2022 Q1	$449K	Hold	2,844	–	–	0.05%	174
2021 Q4	$463K	Hold	2,844	–	–	0.05%	174
2021 Q3	$426K	Hold	2,844	–	–	0.05%	165
2021 Q2	$429K	Hold	2,844	–	–	0.05%	168
2021 Q1	$403K	Hold	2,844	–	–	0.05%	164
2020 Q4	$363K	Hold	2,844	–	–	0.05%	162
2020 Q3	$307K	Hold	2,844	–	–	0.05%	165
2020 Q2	$289K	Hold	2,844	–	–	0.05%	166
2020 Q1	$239K	Hold	2,844	–	–	0.05%	167
2019 Q4	$329K	Hold	2,844	–	–	0.06%	189
2019 Q3	$307K	Hold	2,844	–	–	0.06%	166
2019 Q2	$307K	Hold	2,844	–	–	0.06%	159
2019 Q1	$297K	Hold	2,844	–	–	0.06%	159
2018 Q4	$260K	Hold	2,844	–	–	0.07%	153
2018 Q3	$304K	Hold	2,844	–	–	0.07%	163
2018 Q2	$290K	Buy	+2,844	New	+$288K	0.07%	160
2018 Q1	–	Sell	-2,844	Closed	-$287K	–	211
2017 Q4	$287K	Hold	2,844	–	–	0.07%	159
2017 Q3	$272K	Hold	2,844	–	–	0.07%	162
2017 Q2	$264K	Hold	2,844	–	–	0.07%	168
2017 Q1	$258K	Buy	+2,844	New	+$255K	0.08%	152

Other funds holding RSP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Segment Wealth Management's RSP Position: Q2 2026 in Review

Segment Wealth Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 5,094 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #170.

Segment Wealth Management first reported a position in RSP in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.1M in Q4 2025. 548 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Segment Wealth Management held 5,094 shares of Invesco S&P 500 Equal Weight ETF worth $1.08M as of Q2 2026.
Segment Wealth Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #170 holding.
Segment Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 37 quarters since.
Segment Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.1M in Q4 2025.
548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.