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 Q2	$2.16M	Buy	10,145 +426	+4%	+$87.2K	0.25%	84
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 $1.89T 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

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Talon Private Wealth's RSP Position: Q2 2026 in Review

Talon Private Wealth increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.4% in Q2 2026, buying an estimated $87.2K and bringing the position to 10,145 shares worth $2.16M. The position accounts for 0.25% of the portfolio, ranked #84.

Talon Private Wealth first reported a position in RSP in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.88M in Q1 2025. 2,326 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Talon Private Wealth held 10,145 shares of Invesco S&P 500 Equal Weight ETF worth $2.16M as of Q2 2026.
Talon Private Wealth bought 426 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $87.2K.
Invesco S&P 500 Equal Weight ETF made up 0.25% of Talon Private Wealth's portfolio in Q2 2026, its #84 holding.
Talon Private Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $5.88M in Q1 2025.
2,326 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.