SFM LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SFM LLC’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 Q3	$927K	Buy	4,454 +11	+0.2%	+$2.38K	0.47%	37
2026 Q2	$945K	Buy	4,443 +53	+1%	+$10.8K	0.48%	40
2026 Q1	$843K	Buy	4,390 +61	+1%	+$12.1K	0.51%	37
2025 Q4	$829K	Buy	4,329 +1,034	+31%	+$196K	0.49%	38
2025 Q3	$625K	Buy	3,295 +665	+25%	+$124K	0.36%	42
2025 Q2	$478K	Buy	+2,630	New	+$454K	0.31%	45

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

SFM LLC's RSP Position: Q3 2026 in Review

SFM LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.25% in Q3 2026, buying an estimated $2.38K and bringing the position to 4,454 shares worth $927K. The position accounts for 0.47% of the portfolio, ranked #37.

SFM LLC first reported a position in RSP in Q2 2025 and has held it in 6 quarters since. The position peaked at $945K in Q2 2026. 806 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

SFM LLC held 4,454 shares of Invesco S&P 500 Equal Weight ETF worth $927K as of Q3 2026.
SFM LLC bought 11 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $2.38K.
Invesco S&P 500 Equal Weight ETF made up 0.47% of SFM LLC's portfolio in Q3 2026, its #37 holding.
SFM LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 6 quarters since.
SFM LLC's Invesco S&P 500 Equal Weight ETF position peaked at $945K in Q2 2026.
806 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.