Spectrum Asset Management (California)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Spectrum Asset Management (California)’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	$26.8M	Buy	125,941 +51,104	+68%	+$10.5M	7.43%	2
2026 Q1	$14.4M	Buy	74,837 +1,592	+2%	+$315K	4.56%	4
2025 Q4	$14M	Buy	73,245 +4,561	+7%	+$866K	4.68%	2
2025 Q3	$13M	Buy	68,684 +7,733	+13%	+$1.44M	4.58%	2
2025 Q2	$11.1M	Sell	60,951 -25,114	-29%	-$4.33M	4.81%	2
2025 Q1	$14.9M	Buy	86,065 +5,347	+7%	+$951K	6.62%	2
2024 Q4	$14.1M	Buy	80,718 +13,803	+21%	+$2.5M	6.35%	2
2024 Q3	$12M	Buy	66,915 +25,862	+63%	+$4.42M	5.07%	3
2024 Q2	$6.74M	Buy	41,053 +7,566	+23%	+$1.24M	3.12%	7
2024 Q1	$5.67M	Buy	33,487 +10,421	+45%	+$1.67M	2.43%	10
2023 Q4	$3.64M	Sell	23,066 -11,102	-32%	-$1.61M	1.61%	19
2023 Q3	$4.84M	Buy	34,168 +65	+0.2%	+$9.71K	2.54%	8
2023 Q2	$5.1M	Sell	34,103 -2,249	-6%	-$324K	2.54%	8
2023 Q1	$5.26M	Sell	36,352 -14,550	-29%	-$2.13M	2.6%	8
2022 Q4	$7.19M	Buy	+50,902	New	+$7.12M	3.49%	6

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

Spectrum Asset Management (California)'s RSP Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 68% in Q2 2026, buying an estimated $10.5M and bringing the position to 125,941 shares worth $26.8M. The position accounts for 7.43% of the portfolio, ranked #2.

Spectrum Asset Management (California) first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Spectrum Asset Management (California) held 125,941 shares of Invesco S&P 500 Equal Weight ETF worth $26.8M as of Q2 2026.
Spectrum Asset Management (California) bought 51,104 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $10.5M.
Invesco S&P 500 Equal Weight ETF made up 7.43% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #2 holding.
Spectrum Asset Management (California) first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.