Smith Anglin Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Smith Anglin Financial’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	$2.78M	Sell	15,271 -5,895	-28%	-$1.02M	0.25%	40
2025 Q1	$3.67M	Sell	21,166 -2,146	-9%	-$382K	0.39%	32
2024 Q4	$4.09M	Sell	23,312 -446	-2%	-$80.6K	0.38%	30
2024 Q3	$4.26M	Sell	23,758 -712	-3%	-$122K	0.41%	31
2024 Q2	$4.02M	Sell	24,470 -642	-3%	-$106K	0.41%	27
2024 Q1	$4.25M	Sell	25,112 -666	-3%	-$107K	0.44%	28
2023 Q4	$4.07M	Buy	25,778 +14,722	+133%	+$2.14M	0.47%	26
2023 Q3	$1.57M	Sell	11,056 -988	-8%	-$148K	0.19%	54
2023 Q2	$1.8M	Sell	12,044 -555	-4%	-$79.9K	0.22%	52
2023 Q1	$1.82M	Sell	12,599 -1	-0%	-$146	0.27%	45
2022 Q4	$1.78M	Sell	12,600 -2,708	-18%	-$379K	0.34%	33
2022 Q3	$1.95M	Buy	15,308 +138	+0.9%	+$19.5K	0.41%	30
2022 Q2	$2.04M	Sell	15,170 -902	-6%	-$132K	0.6%	27
2022 Q1	$2.54M	Sell	16,072 -42,473	-73%	-$6.62M	0.59%	28
2021 Q4	$9.53M	Buy	58,545 +136	+0.2%	+$21.5K	1.63%	18
2021 Q3	$8.75M	Sell	58,409 -1,661	-3%	-$254K	1.71%	19
2021 Q2	$9.05M	Buy	60,070 +55,518	+1,220%	+$8.27M	1.74%	18
2021 Q1	$645K	Sell	4,552 -49	-1%	-$6.61K	0.14%	71
2020 Q4	$587K	Buy	+4,601	New	+$547K	0.11%	67

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Anglin Financial's RSP Position: Q2 2025 in Review

Smith Anglin Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 28% in Q2 2025, selling an estimated $1.02M and leaving 15,271 shares worth $2.78M. The position accounts for 0.25% of the portfolio, ranked #40.

Smith Anglin Financial first reported a position in RSP in Q4 2020 and has held it in 19 quarters since. The position peaked at $9.53M in Q4 2021. 1,953 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Smith Anglin Financial held 15,271 shares of Invesco S&P 500 Equal Weight ETF worth $2.78M as of Q2 2025.
Smith Anglin Financial sold 5,895 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $1.02M.
Invesco S&P 500 Equal Weight ETF made up 0.25% of Smith Anglin Financial's portfolio in Q2 2025, its #40 holding.
Smith Anglin Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's Invesco S&P 500 Equal Weight ETF position peaked at $9.53M in Q4 2021.
1,953 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.