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 Q2	$35M	Buy	164,498 +1,769	+1%	+$362K	3.56%	5
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 $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Southeast Asset Advisors's RSP Position: Q2 2026 in Review

Southeast Asset Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q2 2026, buying an estimated $362K and bringing the position to 164,498 shares worth $35M. The position accounts for 3.56% of the portfolio, ranked #5.

Southeast Asset Advisors first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Southeast Asset Advisors held 164,498 shares of Invesco S&P 500 Equal Weight ETF worth $35M as of Q2 2026.
Southeast Asset Advisors bought 1,769 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $362K.
Invesco S&P 500 Equal Weight ETF made up 3.56% of Southeast Asset Advisors's portfolio in Q2 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 23 quarters since.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.