Strategy Asset Managers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Strategy Asset Managers’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	$5.29M	Sell	24,855 -8	-0%	-$1.64K	0.79%	38
2026 Q1	$4.77M	Buy	24,863 +304	+1%	+$60.2K	0.78%	41
2025 Q4	$4.7M	Buy	24,559 +476	+2%	+$90.4K	0.77%	39
2025 Q3	$4.57M	Sell	24,083 -1,804	-7%	-$336K	0.82%	39
2025 Q2	$4.7M	Sell	25,887 -5,558	-18%	-$959K	0.88%	40
2025 Q1	$5.45M	Sell	31,445 -5,404	-15%	-$961K	1.12%	30
2024 Q4	$6.46M	Buy	36,849 +1,414	+4%	+$256K	1.25%	25
2024 Q3	$6.35M	Buy	35,435 +18,368	+108%	+$3.14M	1.22%	29
2024 Q2	$2.55M	Sell	17,067 -4,665	-21%	-$767K	0.57%	47
2024 Q1	$3.68M	Buy	21,732 +1,380	+7%	+$222K	0.79%	40
2023 Q4	$3.21M	Buy	20,352 +3,006	+17%	+$437K	0.76%	38
2023 Q3	$2.46M	Buy	17,346 +279	+2%	+$41.7K	0.64%	43
2023 Q2	$2.55M	Buy	17,067 +1,067	+7%	+$154K	0.57%	47
2023 Q1	$2.31M	Buy	16,000 +1,417	+10%	+$207K	0.56%	48
2022 Q4	$2.06M	Buy	14,583 +1,217	+9%	+$170K	0.52%	52
2022 Q3	$1.7M	Buy	13,366 +4,243	+47%	+$598K	0.46%	54
2022 Q2	$1.23M	Sell	9,123 -1,556	-15%	-$228K	0.38%	57
2022 Q1	$1.68M	Buy	10,679 +4,087	+62%	+$637K	0.36%	63
2021 Q4	$1.07M	Sell	6,592 -3,679	-36%	-$581K	0.28%	67
2021 Q3	$1.54M	Buy	10,271 +226	+2%	+$34.6K	0.34%	63
2021 Q2	$1.51M	Buy	10,045 +2,246	+29%	+$334K	0.32%	66
2021 Q1	$1.1M	Buy	7,799 +1,516	+24%	+$205K	0.25%	72
2020 Q4	$801K	Buy	6,283 +15	+0.2%	+$1.78K	0.19%	93
2020 Q3	$678K	Sell	6,268 -324	-5%	-$35K	0.18%	111
2020 Q2	$671K	Sell	6,592 -151	-2%	-$14.6K	0.18%	96
2020 Q1	$566K	Buy	+6,743	New	+$716K	0.18%	89

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

Strategy Asset Managers's RSP Position: Q2 2026 in Review

Strategy Asset Managers reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.03% in Q2 2026, selling an estimated $1.64K and leaving 24,855 shares worth $5.29M. The position accounts for 0.79% of the portfolio, ranked #38.

Strategy Asset Managers first reported a position in RSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.46M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Strategy Asset Managers held 24,855 shares of Invesco S&P 500 Equal Weight ETF worth $5.29M as of Q2 2026.
Strategy Asset Managers sold 8 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.64K.
Invesco S&P 500 Equal Weight ETF made up 0.79% of Strategy Asset Managers's portfolio in Q2 2026, its #38 holding.
Strategy Asset Managers first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
Strategy Asset Managers's Invesco S&P 500 Equal Weight ETF position peaked at $6.46M in Q4 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.