Synergy Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Synergy Asset 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	$4.1M	Buy	+19,265	New	+$3.94M	0.39%	45
2026 Q1	–	Sell	-4,662	Closed	-$893K	–	297
2025 Q4	$893K	Buy	+4,662	New	+$885K	0.09%	105
2025 Q2	–	Sell	-3,432	Closed	-$595K	–	218
2025 Q1	$595K	Buy	3,432 +3,400	+10,625%	+$605K	0.08%	106
2024 Q4	$5.73K	Buy	+32	New	+$5.79K	﹤0.01%	550
2023 Q1	–	Sell	-13,568	Closed	-$1.92M	–	123
2022 Q4	$1.92M	Buy	+13,568	New	+$1.9M	0.49%	49

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

Synergy Asset Management's RSP Position: Q2 2026 in Review

Synergy Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 19,265 shares worth $4.1M. The stake represents 0.39% of the portfolio and ranks #45 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in RSP as recently as Q4 2025.

Synergy Asset Management first reported a position in RSP in Q4 2022 and has held it in 5 quarters since. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Synergy Asset Management held 19,265 shares of Invesco S&P 500 Equal Weight ETF worth $4.1M as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Synergy Asset Management position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.39% of Synergy Asset Management's portfolio in Q2 2026, its #45 holding.
Synergy Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 5 quarters since.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.