Smith Thornton Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Smith Thornton Advisors’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 Q3	$455K	Hold	2,188	–	–	0.2%	92
2026 Q2	$469K	Hold	2,188	–	–	0.21%	90
2026 Q1	$420K	Sell	2,188 -253	-10%	-$50.1K	0.21%	96
2025 Q4	$468K	Hold	2,441	–	–	0.24%	85
2025 Q3	$463K	Hold	2,441	–	–	0.24%	84
2025 Q2	$444K	Hold	2,441	–	–	0.26%	86
2025 Q1	$423K	Hold	2,441	–	–	0.26%	82
2024 Q4	$428K	Hold	2,441	–	–	0.27%	89
2024 Q3	$437K	Hold	2,441	–	–	0.29%	89
2024 Q2	$401K	Buy	+2,441	New	+$402K	0.3%	87

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Smith Thornton Advisors's RSP Position: Q3 2026 in Review

Smith Thornton Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 2,188 shares worth $455K. The position accounts for 0.2% of the portfolio, ranked #92.

Smith Thornton Advisors first reported a position in RSP in Q2 2024 and has held it in 10 quarters since. The position peaked at $469K in Q2 2026. 1,174 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Smith Thornton Advisors held 2,188 shares of Invesco S&P 500 Equal Weight ETF worth $455K as of Q3 2026.
Smith Thornton Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.2% of Smith Thornton Advisors's portfolio in Q3 2026, its #92 holding.
Smith Thornton Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 10 quarters since.
Smith Thornton Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $469K in Q2 2026.
1,174 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.