TCP 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
$6.08M Sell
28,586
-851
-3% -$174K 0.69% 27
2026
Q1
$5.65M Buy
+29,437
New +$5.83M 0.73% 29
2024
Q3
Sell
-1,220
Closed -$200K 93
2024
Q2
$200K Hold
1,220
0.05% 73
2024
Q1
$207K Buy
+1,220
New +$196K 0.05% 76

Other funds holding RSP

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

TCP Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q2 2026, selling an estimated $174K and leaving 28,586 shares worth $6.08M. The position accounts for 0.69% of the portfolio, ranked #27.

TCP Asset Management first reported a position in RSP in Q1 2024 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • TCP Asset Management held 28,586 shares of Invesco S&P 500 Equal Weight ETF worth $6.08M as of Q2 2026.
  • TCP Asset Management sold 851 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $174K.
  • Invesco S&P 500 Equal Weight ETF made up 0.69% of TCP Asset Management's portfolio in Q2 2026, its #27 holding.
  • TCP Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.