Stephens Consulting’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Stephens Consulting’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
2025 Q4	$1.23M	Hold	6,413	–	–	0.4%	22
2025 Q3	$1.22M	Hold	6,413	–	–	0.42%	22
2025 Q2	$1.17M	Hold	6,413	–	–	0.28%	39
2025 Q1	$1.11M	Hold	6,413	–	–	0.28%	36
2024 Q4	$1.12M	Sell	6,413 -7	-0.1%	-$1.27K	0.28%	36
2024 Q3	$1.15M	Buy	6,420 +7	+0.1%	+$1.2K	0.29%	36
2024 Q2	$1.05M	Hold	6,413	–	–	0.3%	36
2024 Q1	$1.09M	Hold	6,413	–	–	0.33%	31
2023 Q4	$1.01M	Sell	6,413 -50	-0.8%	-$7.26K	0.34%	32
2023 Q3	$916K	Buy	6,463 +50	+0.8%	+$7.47K	0.37%	32
2023 Q2	$960K	Sell	6,413 -97	-1%	-$14K	0.38%	33
2023 Q1	$941K	Buy	6,510 +97	+2%	+$14.2K	0.57%	31
2022 Q4	$906K	Hold	6,413	–	–	0.6%	29
2022 Q3	$816K	Hold	6,413	–	–	0.73%	26
2022 Q2	$861K	Hold	6,413	–	–	0.7%	23
2022 Q1	$1.01M	Hold	6,413	–	–	0.83%	23
2021 Q4	$1.04M	Buy	+6,413	New	+$1.01M	0.86%	23

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Stephens Consulting's RSP Position: Q4 2025 in Review

Stephens Consulting held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q4 2025 at 6,413 shares worth $1.23M. The position accounts for 0.4% of the portfolio, ranked #22.

Stephens Consulting first reported a position in RSP in Q4 2021 and has held it in 17 quarters since. 2,123 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Stephens Consulting held 6,413 shares of Invesco S&P 500 Equal Weight ETF worth $1.23M as of Q4 2025.
Stephens Consulting left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q4 2025.
Invesco S&P 500 Equal Weight ETF made up 0.4% of Stephens Consulting's portfolio in Q4 2025, its #22 holding.
Stephens Consulting first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 17 quarters since.
2,123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.