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 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

TPSF

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Smith Thornton Advisors's RSP Position: Q2 2026 in Review

Smith Thornton Advisors held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 2,188 shares worth $469K. The position accounts for 0.21% of the portfolio, ranked #90.

Smith Thornton Advisors first reported a position in RSP in Q2 2024 and has held it in 9 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Smith Thornton Advisors held 2,188 shares of Invesco S&P 500 Equal Weight ETF worth $469K as of Q2 2026.
Smith Thornton Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.21% of Smith Thornton Advisors's portfolio in Q2 2026, its #90 holding.
Smith Thornton Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.