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

TCP 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
Q3 		$5.9M Sell
28,138
-448
-2% -$96.8K 0.67% 28
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

TCP Asset Management's RSP Position: Q3 2026 in Review

TCP Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q3 2026, selling an estimated $96.8K and leaving 28,138 shares worth $5.9M. The position accounts for 0.67% of the portfolio, ranked #28.

TCP Asset Management first reported a position in RSP in Q1 2024 and has held it in 5 quarters since. The position peaked at $6.08M in Q2 2026. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • TCP Asset Management held 28,138 shares of Invesco S&P 500 Equal Weight ETF worth $5.9M as of Q3 2026.
  • TCP Asset Management sold 448 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $96.8K.
  • Invesco S&P 500 Equal Weight ETF made up 0.67% of TCP Asset Management's portfolio in Q3 2026, its #28 holding.
  • TCP Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 5 quarters since.
  • TCP Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $6.08M in Q2 2026.
  • 1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.