Talon Private Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Talon Private Wealth’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 Q1	$1.87M	Buy	+9,719	New	+$1.93M	0.25%	77
2025 Q2	$5.88M	Sell	32,369 -730	-2%	-$126K	0.81%	21
2025 Q1	$5.88M	Buy	33,099 +30,169	+1,030%	+$5.36M	0.79%	19
2024 Q4	$513K	Buy	2,930 +2,652	+954%	+$479K	0.11%	79
2024 Q3	$49.8K	Buy	+278	New	+$47.5K	0.01%	102

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Talon Private Wealth's RSP Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 9,719 shares worth $1.87M. The stake represents 0.25% of the portfolio and ranks #77 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in RSP as recently as Q2 2025.

Talon Private Wealth first reported a position in RSP in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.88M in Q1 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Talon Private Wealth held 9,719 shares of Invesco S&P 500 Equal Weight ETF worth $1.87M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Talon Private Wealth position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.25% of Talon Private Wealth's portfolio in Q1 2026, its #77 holding.
Talon Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $5.88M in Q1 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.