Smithbridge Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Smithbridge Asset Management’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
2025 Q2	–	Sell	-1,289	Closed	-$223K	–	126
2025 Q1	$223K	Buy	+1,289	New	+$229K	0.04%	123
2024 Q3	$1.02M	Sell	5,674 -149	-3%	-$25.5K	0.18%	93
2024 Q2	$957K	Sell	5,823 -157	-3%	-$25.8K	0.2%	88
2024 Q1	$1.01M	Buy	5,980 +99	+2%	+$15.9K	0.21%	86
2023 Q4	$928K	Sell	5,881 -577	-9%	-$83.8K	0.21%	89
2023 Q3	$915K	Sell	6,458 -4	-0.1%	-$598	0.23%	88
2023 Q2	$967K	Hold	6,462	–	–	0.23%	89
2023 Q1	$935K	Sell	6,462 -184	-3%	-$26.9K	0.23%	88
2022 Q4	$939K	Buy	6,646 +122	+2%	+$17.1K	0.25%	89
2022 Q3	$830K	Sell	6,524 -610	-9%	-$86K	0.34%	70
2022 Q2	$958K	Sell	7,134 -2,479	-26%	-$363K	0.37%	67
2022 Q1	$1.52M	Buy	9,613 +93	+1%	+$14.5K	0.5%	59
2021 Q4	$1.55M	Sell	9,520 -185	-2%	-$29.2K	0.47%	60
2021 Q3	$1.45M	Buy	9,705 +47	+0.5%	+$7.2K	0.48%	63
2021 Q2	$1.46M	Buy	+9,658	New	+$1.44M	0.47%	61

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithbridge Asset Management's RSP Position: Q2 2025 in Review

Smithbridge Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 1,289 shares — an estimated $223K sold.

Smithbridge Asset Management first reported a position in RSP in Q2 2021 and held it in 15 quarters. The position peaked at $1.55M in Q4 2021. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Smithbridge Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Smithbridge Asset Management sold 1,289 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $223K.
Smithbridge Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and held it in 15 quarters.
Smithbridge Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.55M in Q4 2021.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.