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

Selway Asset 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
2025 Q1	$535K	Sell	3,088 -700	-18%	-$124K	0.22%	59
2024 Q4	$664K	Buy	3,788 +700	+23%	+$127K	0.26%	56
2024 Q3	$553K	Hold	3,088	–	–	0.22%	62
2024 Q2	$507K	Sell	3,088 -700	-18%	-$115K	0.21%	64
2024 Q1	$642K	Hold	3,788	–	–	0.26%	60
2023 Q4	$598K	Hold	3,788	–	–	0.25%	57
2023 Q3	$537K	Hold	3,788	–	–	0.25%	60
2023 Q2	$567K	Hold	3,788	–	–	0.25%	59
2023 Q1	$548K	Hold	3,788	–	–	0.26%	59
2022 Q4	$535K	Buy	3,788 +488	+15%	+$68.2K	0.28%	57
2022 Q3	$420K	Hold	3,300	–	–	0.25%	57
2022 Q2	$443K	Buy	3,300 +900	+38%	+$132K	0.25%	60
2022 Q1	$379K	Hold	2,400	–	–	0.18%	64
2021 Q4	$391K	Hold	2,400	–	–	0.19%	61
2021 Q3	$360K	Hold	2,400	–	–	0.2%	57
2021 Q2	$362K	Hold	2,400	–	–	0.19%	60
2021 Q1	$340K	Buy	+2,400	New	+$324K	0.2%	60
2018 Q4	–	Sell	-2,100	Closed	-$224K	–	72
2018 Q3	$224K	Buy	2,100 +100	+5%	+$10.6K	0.13%	72
2018 Q2	$204K	Buy	+2,000	New	+$203K	0.12%	75

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Selway Asset Management's RSP Position: Q1 2025 in Review

Selway Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q1 2025, selling an estimated $124K and leaving 3,088 shares worth $535K. The position accounts for 0.22% of the portfolio, ranked #59.

Selway Asset Management first reported a position in RSP in Q2 2018 and has held it in 19 quarters since. The position peaked at $664K in Q4 2024. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Selway Asset Management held 3,088 shares of Invesco S&P 500 Equal Weight ETF worth $535K as of Q1 2025.
Selway Asset Management sold 700 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $124K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Selway Asset Management's portfolio in Q1 2025, its #59 holding.
Selway Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 19 quarters since.
Selway Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $664K in Q4 2024.
1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.