Southeast Asset Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Southeast Asset 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 Q1	$31.2M	Buy	162,729 +4,528	+3%	+$897K	3.42%	5
2025 Q4	$30.3M	Buy	158,201 +756	+0.5%	+$144K	2.88%	5
2025 Q3	$29.9M	Buy	157,445 +3,579	+2%	+$667K	3.25%	5
2025 Q2	$28M	Buy	153,866 +1,684	+1%	+$291K	3.32%	6
2025 Q1	$26.4M	Buy	152,182 +32,169	+27%	+$5.72M	3.23%	6
2024 Q4	$21M	Buy	120,013 +13,973	+13%	+$2.53M	2.58%	7
2024 Q3	$19M	Buy	106,040 +5,088	+5%	+$869K	2.1%	9
2024 Q2	$16.6M	Buy	100,952 +1,052	+1%	+$173K	1.99%	10
2024 Q1	$16.9M	Buy	99,900 +12,085	+14%	+$1.94M	2.04%	10
2023 Q4	$13.9M	Buy	87,815 +10,420	+13%	+$1.51M	1.84%	9
2023 Q3	$11M	Buy	77,395 +8,339	+12%	+$1.25M	1.54%	10
2023 Q2	$10.3M	Buy	69,056 +18,784	+37%	+$2.71M	1.47%	10
2023 Q1	$7.27M	Sell	50,272 -793	-2%	-$116K	1.09%	13
2022 Q4	$7.21M	Sell	51,065 -261	-0.5%	-$36.5K	1.15%	13
2022 Q3	$6.53M	Sell	51,326 -845	-2%	-$119K	1.11%	12
2022 Q2	$7M	Buy	52,171 +1,311	+3%	+$192K	1.1%	15
2022 Q1	$8.02M	Buy	50,860 +1,281	+3%	+$200K	1.06%	13
2021 Q4	$8.07M	Buy	49,579 +16,598	+50%	+$2.62M	1.11%	12
2021 Q3	$4.94M	Buy	32,981 +428	+1%	+$65.5K	0.81%	25
2021 Q2	$4.91M	Buy	32,553 +33	+0.1%	+$4.91K	0.8%	23
2021 Q1	$4.61M	Buy	32,520 +20,872	+179%	+$2.82M	0.83%	22
2020 Q4	$1.49M	Buy	+11,648	New	+$1.39M	0.29%	55

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Southeast Asset Advisors's RSP Position: Q1 2026 in Review

Southeast Asset Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q1 2026, buying an estimated $897K and bringing the position to 162,729 shares worth $31.2M. The position accounts for 3.42% of the portfolio, ranked #5.

Southeast Asset Advisors first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Southeast Asset Advisors held 162,729 shares of Invesco S&P 500 Equal Weight ETF worth $31.2M as of Q1 2026.
Southeast Asset Advisors bought 4,528 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $897K.
Invesco S&P 500 Equal Weight ETF made up 3.42% of Southeast Asset Advisors's portfolio in Q1 2026, its #5 holding.
Southeast Asset Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.