Shufro Rose & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.9M | Sell |
154,808
-1,557
| -1% | -$319K | 1.89% | 14 |
|
|
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
CAM
Shufro Rose & Co's RSP Position: Q2 2026 in Review
Shufro Rose & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1% in Q2 2026, selling an estimated $319K and leaving 154,808 shares worth $32.9M. The position accounts for 1.89% of the portfolio, ranked #14.
Shufro Rose & Co first reported a position in RSP in Q2 2018 and has held it in 33 quarters since. The position peaked at $76.4M in Q4 2019. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Shufro Rose & Co held 154,808 shares of Invesco S&P 500 Equal Weight ETF worth $32.9M as of Q2 2026.
- Shufro Rose & Co sold 1,557 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $319K.
- Invesco S&P 500 Equal Weight ETF made up 1.89% of Shufro Rose & Co's portfolio in Q2 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 33 quarters since.
- Shufro Rose & Co's Invesco S&P 500 Equal Weight ETF position peaked at $76.4M in Q4 2019.
- 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.