Stephenson & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Stephenson & Company’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	$30.9M	Buy	145,353 +9,209	+7%	+$1.88M	14.49%	1
2026 Q1	$26.1M	Buy	136,144 +3,716	+3%	+$736K	14.17%	1
2025 Q4	$25.4M	Buy	132,428 +3,320	+3%	+$630K	13.93%	2
2025 Q3	$24.5M	Buy	129,108 +1,292	+1%	+$241K	14.07%	2
2025 Q2	$23.2M	Buy	127,816 +4,425	+4%	+$764K	14.11%	2
2025 Q1	$21.4M	Buy	123,391 +1,198	+1%	+$213K	13.89%	2
2024 Q4	$21.4M	Buy	122,193 +5,038	+4%	+$911K	14.41%	2
2024 Q3	$21M	Buy	117,155 +1,982	+2%	+$339K	14.2%	2
2024 Q2	$18.9M	Buy	115,173 +1,030	+0.9%	+$169K	14.03%	2
2024 Q1	$19.3M	Buy	114,143 +7,239	+7%	+$1.16M	14.14%	2
2023 Q4	$16.9M	Buy	+106,904	New	+$15.5M	14.14%	2

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

Stephenson & Company's RSP Position: Q2 2026 in Review

Stephenson & Company increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q2 2026, buying an estimated $1.88M and bringing the position to 145,353 shares worth $30.9M. The position accounts for 14.49% of the portfolio, ranked #1.

Stephenson & Company first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Stephenson & Company held 145,353 shares of Invesco S&P 500 Equal Weight ETF worth $30.9M as of Q2 2026.
Stephenson & Company bought 9,209 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.88M.
Invesco S&P 500 Equal Weight ETF made up 14.49% of Stephenson & Company's portfolio in Q2 2026, its #1 holding.
Stephenson & Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.