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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$980K Buy
4,608
+486
+12% +$99.5K 0.18% 118
2026
Q1
$791K Buy
+4,122
New +$817K 0.16% 126
2025
Q4
Sell
-2,354
Closed -$447K 278
2025
Q3
$447K Buy
+2,354
New +$439K 0.09% 182
2025
Q1
Sell
-2,041
Closed -$358K 213
2024
Q4
$358K Buy
2,041
+218
+12% +$39.4K 0.08% 183
2024
Q3
$327K Buy
1,823
+123
+7% +$21K 0.07% 203
2024
Q2
$279K Hold
1,700
0.06% 212
2024
Q1
$288K Buy
+1,700
New +$273K 0.06% 215

Other funds holding RSP

TBH Global Asset Management's RSP Position: Q2 2026 in Review

TBH Global Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2026, buying an estimated $99.5K and bringing the position to 4,608 shares worth $980K. The position accounts for 0.18% of the portfolio, ranked #118.

TBH Global Asset Management first reported a position in RSP in Q1 2024 and has held it in 7 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • TBH Global Asset Management held 4,608 shares of Invesco S&P 500 Equal Weight ETF worth $980K as of Q2 2026.
  • TBH Global Asset Management bought 486 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $99.5K.
  • Invesco S&P 500 Equal Weight ETF made up 0.18% of TBH Global Asset Management's portfolio in Q2 2026, its #118 holding.
  • TBH Global Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 7 quarters since.
  • 2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.