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Strategic Financial Concepts’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Strategic Financial Concepts’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 		$2.56M Sell
12,033
-96
-0.8% -$19.6K 0.76% 36
2026
Q1 		$2.33M Buy
+12,129
New +$2.4M 0.57% 46
2025
Q4 		– Sell
-10,507
Closed -$1.99M – 262
2025
Q3 		$1.99M Buy
10,507
+327
+3% +$60.9K 0.29% 45
2025
Q2 		$1.85M Sell
10,180
-72,136
-88% -$12.5M 0.26% 54
2025
Q1 		$14.3M Buy
82,316
+8,370
+11% +$1.49M 2.67% 3
2024
Q4 		$13M Buy
73,946
+33,861
+84% +$6.12M 2.49% 5
2024
Q3 		$7.18M Sell
40,085
-6,366,148
-99% -$1.09B 2.29% 10
2024
Q2 		$5.05M Buy
6,406,233
+6,352,369
+11,793% +$1.04B 2.94% 3
2024
Q1 		$9.12M Buy
53,864
+20,274
+60% +$3.26M 2.2% 7
2023
Q4 		$5.3M Sell
33,590
-2,496
-7% -$363K 3.14% 3
2023
Q3 		$5.11M Buy
36,086
+5,383
+18% +$804K 1.73% 11
2023
Q2 		$4.59M Buy
30,703
+3,500
+13% +$504K 1.69% 11
2023
Q1 		$3.93M Buy
+27,203
New +$3.98M 1.59% 13

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Strategic Financial Concepts's RSP Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.79% in Q2 2026, selling an estimated $19.6K and leaving 12,033 shares worth $2.56M. The position accounts for 0.76% of the portfolio, ranked #36.

Strategic Financial Concepts first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.3M in Q1 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Strategic Financial Concepts held 12,033 shares of Invesco S&P 500 Equal Weight ETF worth $2.56M as of Q2 2026.
  • Strategic Financial Concepts sold 96 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $19.6K.
  • Invesco S&P 500 Equal Weight ETF made up 0.76% of Strategic Financial Concepts's portfolio in Q2 2026, its #36 holding.
  • Strategic Financial Concepts first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
  • Strategic Financial Concepts's Invesco S&P 500 Equal Weight ETF position peaked at $14.3M in Q1 2025.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.