Select Asset Management & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Select Asset Management & Trust’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	$19.4M	Buy	91,044 +8,995	+11%	+$1.84M	5.58%	5
2026 Q1	$15.7M	Buy	+82,049	New	+$16.3M	4.92%	6

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

Select Asset Management & Trust's RSP Position: Q2 2026 in Review

Select Asset Management & Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, buying an estimated $1.84M and bringing the position to 91,044 shares worth $19.4M. The position accounts for 5.58% of the portfolio, ranked #5.

Select Asset Management & Trust first reported a position in RSP in Q1 2026 and has held it in 2 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Select Asset Management & Trust held 91,044 shares of Invesco S&P 500 Equal Weight ETF worth $19.4M as of Q2 2026.
Select Asset Management & Trust bought 8,995 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.84M.
Invesco S&P 500 Equal Weight ETF made up 5.58% of Select Asset Management & Trust's portfolio in Q2 2026, its #5 holding.
Select Asset Management & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2026 and has held it in 2 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.