Smith Shellnut Wilson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,895
| Closed | -$344K | – | 154 |
|
|
2025
Q2 | $344K | Sell |
1,895
-144
| -7% | -$24.9K | 0.15% | 95 |
|
|
2025
Q1 | $353K | Hold |
2,039
| – | – | 0.16% | 98 |
|
|
2024
Q4 | $357K | Sell |
2,039
-1,577
| -44% | -$285K | 0.16% | 95 |
|
|
2024
Q3 | $648K | Sell |
3,616
-177
| -5% | -$30.2K | 0.29% | 58 |
|
|
2024
Q2 | $623K | Sell |
3,793
-174
| -4% | -$28.6K | 0.3% | 55 |
|
|
2024
Q1 | $672K | Hold |
3,967
| – | – | 0.36% | 51 |
|
|
2023
Q4 | $626K | Sell |
3,967
-56
| -1% | -$8.13K | 0.36% | 52 |
|
|
2023
Q3 | $570K | Hold |
4,023
| – | – | 0.35% | 48 |
|
|
2023
Q2 | $602K | Hold |
4,023
| – | – | 0.34% | 55 |
|
|
2023
Q1 | $582K | Hold |
4,023
| – | – | 0.35% | 54 |
|
|
2022
Q4 | $568K | Hold |
4,023
| – | – | 0.35% | 54 |
|
|
2022
Q3 | $512K | Sell |
4,023
-246
| -6% | -$34.7K | 0.34% | 55 |
|
|
2022
Q2 | $573K | Hold |
4,269
| – | – | 0.35% | 54 |
|
|
2022
Q1 | $673K | Sell |
4,269
-160
| -4% | -$24.9K | 0.35% | 52 |
|
|
2021
Q4 | $721K | Hold |
4,429
| – | – | 0.36% | 53 |
|
|
2021
Q3 | $664K | Hold |
4,429
| – | – | 0.38% | 50 |
|
|
2021
Q2 | $668K | Hold |
4,429
| – | – | 0.39% | 51 |
|
|
2021
Q1 | $627K | Sell |
4,429
-1,992
| -31% | -$269K | 0.38% | 47 |
|
|
2020
Q4 | $819K | Sell |
6,421
-99
| -2% | -$11.8K | 0.49% | 40 |
|
|
2020
Q3 | $705 | Sell |
6,520
-38
| -0.6% | -$4.1K | 0.26% | 50 |
|
|
2020
Q2 | $667K | Hold |
6,558
| – | – | 0.48% | 38 |
|
|
2020
Q1 | $551K | Sell |
6,558
-1,283
| -16% | -$136K | 0.46% | 44 |
|
|
2019
Q4 | $907K | Sell |
7,841
-130
| -2% | -$14.4K | 0.6% | 35 |
|
|
2019
Q3 | $861K | Hold |
7,971
| – | – | 0.64% | 33 |
|
|
2019
Q2 | $859K | Hold |
7,971
| – | – | 0.65% | 33 |
|
|
2019
Q1 | $832K | Hold |
7,971
| – | – | 0.66% | 34 |
|
|
2018
Q4 | $729K | Sell |
7,971
-31
| -0.4% | -$3.07K | 0.78% | 29 |
|
|
2018
Q3 | $855K | Buy |
+8,002
| New | +$846K | 0.77% | 26 |
|
|
2018
Q1 | $745K | Buy |
7,492
+1,067
| +17% | +$109K | 0.64% | 32 |
|
|
2017
Q4 | $649K | Buy |
6,425
+1
| +0% | +$98 | 0.55% | 34 |
|
|
2017
Q3 | $614K | Sell |
6,424
-9,365
| -59% | -$876K | 0.54% | 33 |
|
|
2017
Q2 | $1.27M | Buy |
15,789
+10,776
| +215% | +$988K | 1.32% | 17 |
|
|
2017
Q1 | $455K | Sell |
5,013
-2,936
| -37% | -$263K | 0.42% | 48 |
|
|
2016
Q4 | $689K | Buy |
+7,949
| New | +$671K | 0.66% | 33 |
|
Other funds holding RSP
TPSF
Smith Shellnut Wilson's RSP Position: Q3 2025 in Review
Smith Shellnut Wilson sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 1,895 shares — an estimated $344K sold.
Smith Shellnut Wilson first reported a position in RSP in Q4 2016 and held it in 34 quarters. The position peaked at $1.27M in Q2 2017. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.
- Smith Shellnut Wilson reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
- Smith Shellnut Wilson sold 1,895 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $344K.
- Smith Shellnut Wilson first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 34 quarters.
- Smith Shellnut Wilson's Invesco S&P 500 Equal Weight ETF position peaked at $1.27M in Q2 2017.
- 1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.