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Telos Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Telos Capital 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
Q2 		$4.61M Buy
21,643
+456
+2% +$93.3K 0.41% 77
2026
Q1 		$4.07M Buy
21,187
+485
+2% +$96.1K 0.39% 82
2025
Q4 		$3.97M Buy
20,702
+525
+3% +$99.7K 0.37% 81
2025
Q3 		$3.83M Buy
20,177
+675
+3% +$126K 0.37% 81
2025
Q2 		$3.54M Buy
19,502
+1,417
+8% +$245K 0.36% 84
2025
Q1 		$3.13M Buy
18,085
+660
+4% +$117K 0.34% 88
2024
Q4 		$3.05M Buy
17,425
+808
+5% +$146K 0.33% 86
2024
Q3 		$2.98M Sell
16,617
-172
-1% -$29.4K 0.31% 86
2024
Q2 		$2.76M Sell
16,789
-140
-0.8% -$23K 0.31% 85
2024
Q1 		$2.87M Buy
16,929
+181
+1% +$29.1K 0.32% 85
2023
Q4 		$2.64M Sell
16,748
-113
-0.7% -$16.4K 0.32% 83
2023
Q3 		$2.39M Buy
16,861
+166
+1% +$24.8K 0.33% 80
2023
Q2 		$2.5M Buy
16,695
+394
+2% +$56.8K 0.33% 83
2023
Q1 		$2.36M Buy
16,301
+14,112
+645% +$2.07M 0.33% 81
2022
Q4 		$309K Sell
2,189
-100
-4% -$14K 0.05% 156
2022
Q3 		$291K Buy
+2,289
New +$323K 0.05% 146
2015
Q3 		– Sell
-2,995
Closed -$239K – 138
2015
Q2 		$239K Hold
2,995
– – 0.13% 132
2015
Q1 		$243K Buy
2,995
+30
+1% +$2.41K 0.14% 124
2014
Q4 		$237K Sell
2,965
-30
-1% -$2.33K 0.14% 129
2014
Q3 		$227K Sell
2,995
-345
-10% -$26.5K 0.14% 136
2014
Q2 		$256K Sell
3,340
-306
-8% -$22.7K 0.16% 129
2014
Q1 		$266K Buy
3,646
+130
+4% +$9.27K 0.19% 130
2013
Q4 		$251K Sell
3,516
-138
-4% -$9.43K 0.18% 128
2013
Q3 		$238K Buy
3,654
+1
+0% +$64 0.19% 124
2013
Q2 		$224K Buy
+3,653
New +$224K 0.2% 119

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Telos Capital Management's RSP Position: Q2 2026 in Review

Telos Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.2% in Q2 2026, buying an estimated $93.3K and bringing the position to 21,643 shares worth $4.61M. The position accounts for 0.41% of the portfolio, ranked #77.

Telos Capital Management first reported a position in RSP in Q2 2013 and has held it in 25 quarters since. 789 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Telos Capital Management held 21,643 shares of Invesco S&P 500 Equal Weight ETF worth $4.61M as of Q2 2026.
  • Telos Capital Management bought 456 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $93.3K.
  • Invesco S&P 500 Equal Weight ETF made up 0.41% of Telos Capital Management's portfolio in Q2 2026, its #77 holding.
  • Telos Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 25 quarters since.
  • 789 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.