Semmax Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Semmax Financial Advisors’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 Q2	$217K	Hold	1,187	–	–	0.06%	133
2025 Q1	$205K	Hold	1,187	–	–	0.06%	126
2024 Q4	$215K	Hold	1,187	–	–	0.06%	122
2024 Q3	$218K	Hold	1,187	–	–	0.06%	116
2024 Q2	$199K	Hold	1,187	–	–	0.06%	118
2024 Q1	$197K	Hold	1,187	–	–	0.06%	116
2023 Q4	$187K	Sell	1,187 -65	-5%	-$9.44K	0.07%	109
2023 Q3	$176K	Buy	+1,252	New	+$187K	0.07%	96
2022 Q4	$182K	Hold	1,226	–	–	0.07%	88
2022 Q3	$170K	Buy	1,226 +39	+3%	+$5.5K	0.07%	86
2022 Q2	$176K	Hold	1,187	–	–	0.07%	92
2022 Q1	$187K	Hold	1,187	–	–	0.07%	102
2021 Q4	$193K	Hold	1,187	–	–	0.07%	105
2021 Q3	$178K	Hold	1,187	–	–	0.06%	104
2021 Q2	$179K	Hold	1,187	–	–	0.06%	107
2021 Q1	$168K	Sell	1,187 -125	-10%	-$16.9K	0.06%	105
2020 Q4	$167K	Hold	1,312	–	–	0.07%	106
2020 Q3	$142K	Hold	1,312	–	–	0.07%	98
2020 Q2	$134K	Hold	1,312	–	–	0.07%	94
2020 Q1	$110K	Sell	1,312 -151	-10%	-$16K	0.07%	95
2019 Q4	$169K	Sell	1,463 -306	-17%	-$34K	0.09%	89
2019 Q3	$191K	Hold	1,769	–	–	0.11%	84
2019 Q2	$191K	Sell	1,769 -5,945	-77%	-$629K	0.12%	85
2019 Q1	$806K	Sell	7,714 -2,196	-22%	-$221K	0.56%	46
2018 Q4	$906K	Buy	+9,910	New	+$982K	0.71%	35

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Semmax Financial Advisors's RSP Position: Q2 2025 in Review

Semmax Financial Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2025 at 1,187 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #133.

Semmax Financial Advisors first reported a position in RSP in Q4 2018 and has held it in 25 quarters since. The position peaked at $906K in Q4 2018. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Semmax Financial Advisors held 1,187 shares of Invesco S&P 500 Equal Weight ETF worth $217K as of Q2 2025.
Semmax Financial Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2025.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Semmax Financial Advisors's portfolio in Q2 2025, its #133 holding.
Semmax Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $906K in Q4 2018.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.