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SlateStone Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SlateStone Wealth’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
Q2 		$2.8M Sell
13,156
-2,923
-18% -$598K 0.21% 89
2026
Q1 		$3.09M Buy
16,079
+1,351
+9% +$268K 0.25% 87
2025
Q4 		$2.82M Buy
14,728
+999
+7% +$190K 0.24% 93
2025
Q3 		$2.6M Buy
13,729
+738
+6% +$138K 0.23% 98
2025
Q2 		$2.36M Buy
12,991
+429
+3% +$74K 0.22% 92
2025
Q1 		$2.18M Buy
12,562
+945
+8% +$168K 0.22% 94
2024
Q4 		$2.04M Buy
11,617
+2,100
+22% +$380K 0.2% 98
2024
Q3 		$1.71M Buy
9,517
+214
+2% +$36.6K 0.15% 115
2024
Q2 		$1.53M Buy
9,303
+682
+8% +$112K 0.17% 115
2024
Q1 		$1.46M Buy
8,621
+1,719
+25% +$276K 0.15% 116
2023
Q4 		$1.09M Buy
6,902
+292
+4% +$42.4K 0.14% 116
2023
Q3 		$937K Buy
+6,610
New +$987K 0.14% 118
2020
Q1 		– Sell
-2,397
Closed -$277K – 209
2019
Q4 		$277K Buy
+2,397
New +$266K 0.06% 183

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

SlateStone Wealth's RSP Position: Q2 2026 in Review

SlateStone Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, selling an estimated $598K and leaving 13,156 shares worth $2.8M. The position accounts for 0.21% of the portfolio, ranked #89.

SlateStone Wealth first reported a position in RSP in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.09M in Q1 2026. 616 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • SlateStone Wealth held 13,156 shares of Invesco S&P 500 Equal Weight ETF worth $2.8M as of Q2 2026.
  • SlateStone Wealth sold 2,923 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $598K.
  • Invesco S&P 500 Equal Weight ETF made up 0.21% of SlateStone Wealth's portfolio in Q2 2026, its #89 holding.
  • SlateStone Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 13 quarters since.
  • SlateStone Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $3.09M in Q1 2026.
  • 616 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.