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

Stephens Inc’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
Q1 		$22.8M Buy
118,711
+48,243
+68% +$9.56M 0.29% 80
2025
Q4 		$13.5M Sell
70,468
-1,428
-2% -$271K 0.17% 130
2025
Q3 		$13.6M Sell
71,896
-5,286
-7% -$985K 0.17% 130
2025
Q2 		$14M Buy
77,182
+3,440
+5% +$594K 0.19% 122
2025
Q1 		$12.8M Buy
73,742
+5,845
+9% +$1.04M 0.19% 130
2024
Q4 		$11.9M Buy
67,897
+4,401
+7% +$796K 0.17% 136
2024
Q3 		$11.4M Buy
63,496
+13,414
+27% +$2.29M 0.16% 144
2024
Q2 		$8.23M Sell
50,082
-167
-0.3% -$27.5K 0.13% 181
2024
Q1 		$8.51M Sell
50,249
-11,023
-18% -$1.77M 0.13% 185
2023
Q4 		$9.67M Buy
61,272
+9,372
+18% +$1.36M 0.17% 141
2023
Q3 		$7.35M Sell
51,900
-1,455
-3% -$217K 0.14% 173
2023
Q2 		$7.98M Sell
53,355
-183,522
-77% -$26.4M 0.14% 170
2023
Q1 		$34.3M Buy
236,877
+92,862
+64% +$13.6M 0.66% 27
2022
Q4 		$20.3M Buy
144,015
+28,347
+25% +$3.96M 0.42% 61
2022
Q3 		$14.7M Buy
115,668
+53,815
+87% +$7.59M 0.31% 77
2022
Q2 		$8.3M Sell
61,853
-813
-1% -$119K 0.17% 147
2022
Q1 		$9.88M Buy
62,666
+7,059
+13% +$1.1M 0.16% 139
2021
Q4 		$9.05M Sell
55,607
-15,338
-22% -$2.42M 0.14% 161
2021
Q3 		$10.6M Sell
70,945
-51,893
-42% -$7.94M 0.16% 134
2021
Q2 		$18.5M Buy
122,838
+3,592
+3% +$535K 0.28% 87
2021
Q1 		$16.9M Buy
119,246
+987
+0.8% +$133K 0.28% 90
2020
Q4 		$15.1M Sell
118,259
-6,646
-5% -$790K 0.27% 93
2020
Q3 		$13.5M Sell
124,905
-22,692
-15% -$2.45M 0.27% 92
2020
Q2 		$15M Sell
147,597
-4,809
-3% -$464K 0.32% 69
2020
Q1 		$12.8M Sell
152,406
-3,089
-2% -$328K 0.34% 64
2019
Q4 		$18M Sell
155,495
-995
-0.6% -$111K 0.38% 62
2019
Q3 		$16.9M Sell
156,490
-5,947
-4% -$638K 0.37% 67
2019
Q2 		$17.5M Buy
162,437
+229
+0.1% +$24.2K 0.4% 61
2019
Q1 		$16.9M Buy
162,208
+129,824
+401% +$13.1M 0.4% 59
2018
Q4 		$2.96M Buy
32,384
+1,181
+4% +$117K 0.08% 280
2018
Q3 		$3.33M Sell
31,203
-118
-0.4% -$12.5K 0.08% 295
2018
Q2 		$3.19M Sell
31,321
-1,093
-3% -$111K 0.1% 241
2018
Q1 		$3.23M Buy
32,414
+1,010
+3% +$103K 0.12% 194
2017
Q4 		$3.17M Sell
31,404
-5,851
-16% -$574K 0.12% 200
2017
Q3 		$3.56M Sell
37,255
-18,434
-33% -$1.72M 0.13% 174
2017
Q2 		$5.16M Sell
55,689
-18,169
-25% -$1.67M 0.18% 127
2017
Q1 		$6.71M Buy
73,858
+553
+0.8% +$49.6K 0.24% 84
2016
Q4 		$6.35M Buy
73,305
+3,761
+5% +$318K 0.26% 76
2016
Q3 		$5.81M Buy
69,544
+38,747
+126% +$3.22M 0.25% 81
2016
Q2 		$2.48M Buy
30,797
+6,295
+26% +$500K 0.11% 204
2016
Q1 		$1.92M Sell
24,502
-80,379
-77% -$5.91M 0.09% 230
2015
Q4 		$8.04M Sell
104,881
-5,298
-5% -$411K 0.4% 51
2015
Q3 		$8.11M Sell
110,179
-118
-0.1% -$9.19K 0.42% 43
2015
Q2 		$8.8M Buy
110,297
+11,758
+12% +$963K 0.4% 46
2015
Q1 		$7.99M Buy
98,539
+9,725
+11% +$782K 0.36% 49
2014
Q4 		$7.11M Buy
88,814
+15,325
+21% +$1.19M 0.34% 58
2014
Q3 		$5.57M Buy
73,489
+29,529
+67% +$2.27M 0.28% 75
2014
Q2 		$3.37M Sell
43,960
-29,119
-40% -$2.16M 0.17% 148
2014
Q1 		$5.33M Sell
73,079
-4,962
-6% -$354K 0.29% 64
2013
Q4 		$5.56M Sell
78,041
-148
-0.2% -$10.1K 0.28% 58
2013
Q3 		$5.1M Buy
78,189
+23,842
+44% +$1.54M 0.27% 58
2013
Q2 		$3.33M Buy
+54,347
New +$3.33M 0.19% 106

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Stephens Inc's RSP Position: Q1 2026 in Review

Stephens Inc increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 68% in Q1 2026, buying an estimated $9.56M and bringing the position to 118,711 shares worth $22.8M. The position accounts for 0.29% of the portfolio, ranked #80.

Stephens Inc first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.3M in Q1 2023. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Stephens Inc held 118,711 shares of Invesco S&P 500 Equal Weight ETF worth $22.8M as of Q1 2026.
  • Stephens Inc bought 48,243 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $9.56M.
  • Invesco S&P 500 Equal Weight ETF made up 0.29% of Stephens Inc's portfolio in Q1 2026, its #80 holding.
  • Stephens Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Invesco S&P 500 Equal Weight ETF position peaked at $34.3M in Q1 2023.
  • 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.