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

Tennessee Valley Asset Management Partners’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	$832K	Sell	3,910 -17	-0.4%	-$3.48K	0.09%	107
2026 Q1	$754K	Sell	3,927 -72	-2%	-$14.3K	0.1%	99
2025 Q4	$766K	Sell	3,999 -99	-2%	-$18.8K	0.1%	92
2025 Q3	$777K	Buy	+4,098	New	+$764K	0.11%	91
2025 Q2	–	Sell	-4,181	Closed	-$724K	–	153
2025 Q1	$724K	Sell	4,181 -335	-7%	-$59.6K	0.12%	81
2024 Q4	$791K	Sell	4,516 -1,435	-24%	-$259K	0.13%	75
2024 Q3	$1.07M	Sell	5,951 -1,336	-18%	-$228K	0.18%	65
2024 Q2	$1.2M	Buy	7,287 +2,953	+68%	+$486K	0.22%	56
2024 Q1	$734K	Sell	4,334 -4,892	-53%	-$786K	0.18%	61
2023 Q4	$1.46M	Buy	9,226 +4,798	+108%	+$697K	0.2%	61
2023 Q3	$627K	Sell	4,428 -128	-3%	-$19.1K	0.21%	57
2023 Q2	$682K	Sell	4,556 -213	-4%	-$30.7K	0.22%	53
2023 Q1	$690K	Buy	4,769 +301	+7%	+$44.1K	0.22%	52
2022 Q4	$631K	Sell	4,468 -708	-14%	-$99K	0.22%	57
2022 Q3	$659K	Buy	5,176 +73	+1%	+$10.3K	0.26%	48
2022 Q2	$685K	Buy	5,103 +42	+0.8%	+$6.14K	0.26%	37
2022 Q1	$798K	Sell	5,061 -19	-0.4%	-$2.96K	0.27%	34
2021 Q4	$827K	Buy	5,080 +797	+19%	+$126K	0.28%	32
2021 Q3	$642K	Buy	+4,283	New	+$656K	0.24%	38
2021 Q2	–	Sell	-8,410	Closed	-$1.19M	–	89
2021 Q1	$1.19M	Sell	8,410 -60	-0.7%	-$8.1K	0.3%	35
2020 Q4	$1.08M	Buy	8,470 +4,060	+92%	+$483K	0.26%	38
2020 Q3	$477K	Sell	4,410 -488	-10%	-$52.7K	0.28%	35
2020 Q2	$498K	Buy	4,898 +102	+2%	+$9.84K	0.32%	33
2020 Q1	$403K	Buy	4,796 +377	+9%	+$40.1K	0.3%	32
2019 Q4	$511K	Buy	4,419 +8	+0.2%	+$889	0.32%	30
2019 Q3	$477K	Sell	4,411 -332	-7%	-$35.6K	0.35%	30
2019 Q2	$511K	Sell	4,743 -21	-0.4%	-$2.22K	0.39%	33
2019 Q1	$498K	Sell	4,764 -630	-12%	-$63.5K	0.43%	34
2018 Q4	$493K	Buy	+5,394	New	+$535K	0.56%	31

Other funds holding RSP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Tennessee Valley Asset Management Partners's RSP Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.43% in Q2 2026, selling an estimated $3.48K and leaving 3,910 shares worth $832K. The position accounts for 0.09% of the portfolio, ranked #107.

Tennessee Valley Asset Management Partners first reported a position in RSP in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.46M in Q4 2023. 1,743 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Tennessee Valley Asset Management Partners held 3,910 shares of Invesco S&P 500 Equal Weight ETF worth $832K as of Q2 2026.
Tennessee Valley Asset Management Partners sold 17 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.48K.
Invesco S&P 500 Equal Weight ETF made up 0.09% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #107 holding.
Tennessee Valley Asset Management Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 29 quarters since.
Tennessee Valley Asset Management Partners's Invesco S&P 500 Equal Weight ETF position peaked at $1.46M in Q4 2023.
1,743 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.