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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

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

TFB Advisors's RSP Position: Q1 2026 in Review

TFB Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q1 2026, buying an estimated $158K and bringing the position to 6,389 shares worth $1.23M. The position accounts for 0.64% of the portfolio, ranked #37.

TFB Advisors first reported a position in RSP in Q3 2023 and has held it in 11 quarters since. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

TFB Advisors held 6,389 shares of Invesco S&P 500 Equal Weight ETF worth $1.23M as of Q1 2026.
TFB Advisors bought 797 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $158K.
Invesco S&P 500 Equal Weight ETF made up 0.64% of TFB Advisors's portfolio in Q1 2026, its #37 holding.
TFB Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 11 quarters since.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.