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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
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
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 $2.26B AUM 7.02% 1-Year Est. Return

Smith, Moore & Co's RSP Position: Q1 2026 in Review

Smith, Moore & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.3% in Q1 2026, buying an estimated $937K and bringing the position to 69,869 shares worth $13.4M. The position accounts for 0.98% of the portfolio, ranked #22.

Smith, Moore & Co first reported a position in RSP in Q2 2020 and has held it in 24 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Smith, Moore & Co held 69,869 shares of Invesco S&P 500 Equal Weight ETF worth $13.4M as of Q1 2026.
  • Smith, Moore & Co bought 4,729 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $937K.
  • Invesco S&P 500 Equal Weight ETF made up 0.98% of Smith, Moore & Co's portfolio in Q1 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 24 quarters since.
  • 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.