Stratos Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Stratos Investment Management’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	$27.5M	Buy	129,366 +1,674	+1%	+$343K	1%	30
2026 Q1	$24.5M	Sell	127,692 -22,126	-15%	-$4.38M	0.98%	30
2025 Q4	$28.7M	Sell	149,818 -579	-0.4%	-$110K	1.15%	23
2025 Q3	$28.5M	Buy	150,397 +28,042	+23%	+$5.23M	1.18%	24
2025 Q2	$22.2M	Sell	122,355 -8,497	-6%	-$1.47M	1.02%	30
2025 Q1	$22.7M	Sell	130,852 -44,449	-25%	-$7.9M	1.21%	24
2024 Q4	$30.7M	Buy	175,301 +18,985	+12%	+$3.43M	1.85%	14
2024 Q3	$28M	Buy	156,316 +5,927	+4%	+$1.01M	1.96%	10
2024 Q2	$24.7M	Buy	150,389 +7,530	+5%	+$1.24M	2.05%	10
2024 Q1	$24.2M	Buy	+142,859	New	+$22.9M	2.36%	8

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

Stratos Investment Management's RSP Position: Q2 2026 in Review

Stratos Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q2 2026, buying an estimated $343K and bringing the position to 129,366 shares worth $27.5M. The position accounts for 1% of the portfolio, ranked #30.

Stratos Investment Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.7M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Stratos Investment Management held 129,366 shares of Invesco S&P 500 Equal Weight ETF worth $27.5M as of Q2 2026.
Stratos Investment Management bought 1,674 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $343K.
Invesco S&P 500 Equal Weight ETF made up 1% of Stratos Investment Management's portfolio in Q2 2026, its #30 holding.
Stratos Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
Stratos Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $30.7M 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 Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.