Spreng Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Spreng Capital 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
2026 Q2	$726K	Sell	3,411 -265	-7%	-$54.2K	0.26%	43
2026 Q1	$705K	Sell	3,676 -584	-14%	-$116K	0.33%	40
2025 Q4	$816K	Sell	4,260 -754	-15%	-$143K	0.32%	36
2025 Q3	$951K	Sell	5,014 -1,935	-28%	-$361K	0.38%	35
2025 Q2	$1.26M	Sell	6,949 -158	-2%	-$27.3K	0.52%	30
2025 Q1	$1.23M	Buy	7,107 +245	+4%	+$43.6K	0.56%	30
2024 Q4	$1.2M	Buy	6,862 +3,232	+89%	+$584K	0.52%	30
2024 Q3	$650K	Buy	+3,630	New	+$620K	0.3%	49

Other funds holding RSP

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Spreng Capital Management's RSP Position: Q2 2026 in Review

Spreng Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.2% in Q2 2026, selling an estimated $54.2K and leaving 3,411 shares worth $726K. The position accounts for 0.26% of the portfolio, ranked #43.

Spreng Capital Management first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q2 2025. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Spreng Capital Management held 3,411 shares of Invesco S&P 500 Equal Weight ETF worth $726K as of Q2 2026.
Spreng Capital Management sold 265 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $54.2K.
Invesco S&P 500 Equal Weight ETF made up 0.26% of Spreng Capital Management's portfolio in Q2 2026, its #43 holding.
Spreng Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
Spreng Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.26M in Q2 2025.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.