Smith, Moore & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Smith, Moore & 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 Q2	$14.3M	Sell	67,050 -2,819	-4%	-$577K	0.93%	22
2026 Q1	$13.4M	Buy	69,869 +4,729	+7%	+$937K	0.98%	22
2025 Q4	$12.5M	Buy	65,140 +33,281	+104%	+$6.32M	0.94%	24
2025 Q3	$6.04M	Sell	31,859 -64	-0.2%	-$11.9K	0.46%	46
2025 Q2	$5.8M	Sell	31,923 -948	-3%	-$164K	0.49%	39
2025 Q1	$5.69M	Buy	32,871 +102	+0.3%	+$18.1K	0.53%	35
2024 Q4	$5.74M	Buy	32,769 +339	+1%	+$61.3K	0.52%	38
2024 Q3	$5.81M	Buy	32,430 +18	+0.1%	+$3.08K	0.55%	35
2024 Q2	$5.32M	Buy	32,412 +342	+1%	+$56.3K	0.55%	36
2024 Q1	$5.43M	Buy	32,070 +402	+1%	+$64.6K	0.58%	32
2023 Q4	$5M	Buy	31,668 +86	+0.3%	+$12.5K	0.59%	28
2023 Q3	$4.47M	Buy	31,582 +714	+2%	+$107K	0.59%	33
2023 Q2	$4.62M	Sell	30,868 -353	-1%	-$50.9K	0.59%	34
2023 Q1	$4.52M	Sell	31,221 -220	-0.7%	-$32.2K	0.61%	30
2022 Q4	$4.44M	Sell	31,441 -70	-0.2%	-$9.79K	0.62%	31
2022 Q3	$4.01M	Sell	31,511 -3,997	-11%	-$564K	0.61%	28
2022 Q2	$4.77M	Sell	35,508 -949	-3%	-$139K	0.74%	23
2022 Q1	$5.75M	Sell	36,457 -991	-3%	-$155K	0.78%	20
2021 Q4	$6.09M	Sell	37,448 -302	-0.8%	-$47.7K	0.85%	18
2021 Q3	$5.66M	Sell	37,750 -28,075	-43%	-$4.3M	0.86%	18
2021 Q2	$9.92M	Sell	65,825 -897	-1%	-$134K	1.49%	12
2021 Q1	$9.45M	Buy	66,722 +5,494	+9%	+$741K	1.53%	13
2020 Q4	$7.81M	Buy	61,228 +30,326	+98%	+$3.61M	1.46%	13
2020 Q3	$3.34M	Buy	30,902 +1,593	+5%	+$172K	0.69%	34
2020 Q2	$2.98M	Buy	+29,309	New	+$2.83M	0.66%	34

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Smith, Moore & Co's RSP Position: Q2 2026 in Review

Smith, Moore & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4% in Q2 2026, selling an estimated $577K and leaving 67,050 shares worth $14.3M. The position accounts for 0.93% of the portfolio, ranked #22.

Smith, Moore & Co first reported a position in RSP in Q2 2020 and has held it in 25 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Smith, Moore & Co held 67,050 shares of Invesco S&P 500 Equal Weight ETF worth $14.3M as of Q2 2026.
Smith, Moore & Co sold 2,819 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $577K.
Invesco S&P 500 Equal Weight ETF made up 0.93% of Smith, Moore & Co's portfolio in Q2 2026, its #22 holding.
Smith, Moore & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 25 quarters since.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.