SRC
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Shufro Rose & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Shufro Rose & Co’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
Q1 		$30M Sell
156,365
-3,431
-2% -$680K 2.04% 14
2025
Q4 		$30.6M Sell
159,796
-4,601
-3% -$873K 2.07% 15
2025
Q3 		$28.5M Sell
164,397
-3,649
-2% -$680K 2.33% 10
2025
Q2 		$29.1M Sell
168,046
-1,381
-0.8% -$238K 2.34% 10
2025
Q1 		$29.3M Buy
169,427
+3,046
+2% +$542K 2.32% 10
2024
Q4 		$29.2M Sell
166,381
-8,833
-5% -$1.6M 2.25% 14
2024
Q3 		$28.8M Hold
175,214
– – 2.34% 12
2024
Q2 		$28.8M Sell
175,214
-72,234
-29% -$11.9M 2.34% 12
2024
Q1 		$41.9M Sell
247,448
-13,216
-5% -$2.12M 3.46% 4
2023
Q4 		$36.9M Sell
260,664
-1,462
-0.6% -$212K 3.51% 4
2023
Q3 		$37.1M Sell
262,126
-3,217
-1% -$481K 3.5% 4
2023
Q2 		$39.7M Sell
265,343
-99,525
-27% -$14.3M 3.63% 4
2023
Q1 		$52.8M Sell
364,868
-11,046
-3% -$1.62M 4.88% 3
2022
Q4 		$53.1M Buy
375,914
+51,826
+16% +$7.25M 4.48% 4
2022
Q3 		$41.3M Sell
324,088
-9,193
-3% -$1.3M 4.12% 2
2022
Q2 		$44.7M Sell
333,281
-2,337
-0.7% -$342K 3.88% 4
2022
Q1 		$52.9M Sell
335,618
-52,980
-14% -$8.26M 4.08% 2
2021
Q4 		$63.2M Sell
388,598
-5,503
-1% -$869K 4.57% 3
2021
Q3 		$59M Sell
394,101
-5,116
-1% -$783K 4.62% 3
2021
Q2 		$60.2M Sell
399,217
-9,594
-2% -$1.43M 4.53% 3
2021
Q1 		$57.9M Sell
408,811
-18,299
-4% -$2.47M 4.59% 4
2020
Q4 		$54.5M Sell
427,110
-15,054
-3% -$1.79M 4.57% 2
2020
Q3 		$47.8M Sell
442,164
-13,566
-3% -$1.46M 4.6% 3
2020
Q2 		$46.4M Sell
455,730
-198,371
-30% -$19.1M 4.58% 2
2020
Q1 		$55M Sell
654,101
-6,392
-1% -$679K 6.55% 1
2019
Q4 		$76.4M Buy
660,493
+21,294
+3% +$2.37M 6.89% 1
2019
Q3 		$69.1M Buy
639,199
+7,265
+1% +$780K 6.83% 1
2019
Q2 		$68.1M Buy
631,934
+30,806
+5% +$3.26M 6.63% 1
2019
Q1 		$62.8M Buy
601,128
+392,452
+188% +$39.6M 6.29% 1
2018
Q4 		$19.1M Buy
208,676
+200,188
+2,358% +$19.8M 2.11% 10
2018
Q3 		$907K Buy
8,488
+85
+1% +$8.98K 0.08% 131
2018
Q2 		$856K Buy
+8,403
New +$852K 0.08% 133

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Shufro Rose & Co's RSP Position: Q1 2026 in Review

Shufro Rose & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.1% in Q1 2026, selling an estimated $680K and leaving 156,365 shares worth $30M. The position accounts for 2.04% of the portfolio, ranked #14.

Shufro Rose & Co first reported a position in RSP in Q2 2018 and has held it in 32 quarters since. The position peaked at $76.4M in Q4 2019. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Shufro Rose & Co held 156,365 shares of Invesco S&P 500 Equal Weight ETF worth $30M as of Q1 2026.
  • Shufro Rose & Co sold 3,431 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $680K.
  • Invesco S&P 500 Equal Weight ETF made up 2.04% of Shufro Rose & Co's portfolio in Q1 2026, its #14 holding.
  • Shufro Rose & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 32 quarters since.
  • Shufro Rose & Co's Invesco S&P 500 Equal Weight ETF position peaked at $76.4M in Q4 2019.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.