TFB Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TFB Advisors’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	$1.19M	Sell	5,576 -813	-13%	-$166K	0.52%	46
2026 Q1	$1.23M	Buy	6,389 +797	+14%	+$158K	0.64%	37
2025 Q4	$1.07M	Buy	5,592 +78	+1%	+$14.8K	0.3%	77
2025 Q3	$1.04M	Buy	5,514 +261	+5%	+$48.6K	0.3%	78
2025 Q2	$955K	Buy	5,253 +207	+4%	+$35.7K	0.25%	93
2025 Q1	$874K	Buy	5,046 +1,033	+26%	+$184K	0.25%	93
2024 Q4	$703K	Buy	4,013 +982	+32%	+$178K	0.2%	109
2024 Q3	$543K	Buy	3,031 +749	+33%	+$128K	0.16%	145
2024 Q2	$375K	Buy	2,282 +158	+7%	+$26K	0.12%	186
2024 Q1	$341K	Buy	2,124 +159	+8%	+$25.5K	0.12%	182
2023 Q4	$310K	Buy	1,965 +546	+38%	+$79.3K	0.16%	121
2023 Q3	$201K	Buy	+1,419	New	+$212K	0.24%	102

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TFB Advisors's RSP Position: Q2 2026 in Review

TFB Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2026, selling an estimated $166K and leaving 5,576 shares worth $1.19M. The position accounts for 0.52% of the portfolio, ranked #46.

TFB Advisors first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2026. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

TFB Advisors held 5,576 shares of Invesco S&P 500 Equal Weight ETF worth $1.19M as of Q2 2026.
TFB Advisors sold 813 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $166K.
Invesco S&P 500 Equal Weight ETF made up 0.52% of TFB Advisors's portfolio in Q2 2026, its #46 holding.
TFB Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
TFB Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.23M in Q1 2026.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.