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

Steele 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	$47.2M	Buy	221,915 +8,962	+4%	+$1.83M	1.74%	17
2026 Q1	$40.9M	Buy	212,953 +18,171	+9%	+$3.6M	1.69%	17
2025 Q4	$37.3M	Buy	194,782 +5,273	+3%	+$1M	1.6%	17
2025 Q3	$35.9M	Buy	189,509 +4,564	+2%	+$850K	1.59%	18
2025 Q2	$33.6M	Buy	184,945 +2,033	+1%	+$351K	1.61%	15
2025 Q1	$31.7M	Buy	182,912 +3,841	+2%	+$683K	1.65%	18
2024 Q4	$31.4M	Buy	179,071 +4,689	+3%	+$848K	1.63%	17
2024 Q3	$31.2M	Buy	174,382 +1,828	+1%	+$312K	1.63%	18
2024 Q2	$28.3M	Buy	172,554 +9,534	+6%	+$1.57M	1.58%	17
2024 Q1	$27.6M	Buy	163,020 +154,109	+1,729%	+$24.7M	1.59%	17
2023 Q4	$1.41M	Buy	+8,911	New	+$1.29M	0.09%	57

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

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

Steele Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.2% in Q2 2026, buying an estimated $1.83M and bringing the position to 221,915 shares worth $47.2M. The position accounts for 1.74% of the portfolio, ranked #17.

Steele Capital Management first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Steele Capital Management held 221,915 shares of Invesco S&P 500 Equal Weight ETF worth $47.2M as of Q2 2026.
Steele Capital Management bought 8,962 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.83M.
Invesco S&P 500 Equal Weight ETF made up 1.74% of Steele Capital Management's portfolio in Q2 2026, its #17 holding.
Steele Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.