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

TFR Capital’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	$2.28M	Buy	10,712 +61	+0.6%	+$12.5K	0.64%	46
2026 Q1	$2.04M	Sell	10,651 -676	-6%	-$134K	0.63%	50
2025 Q4	$2.17M	Buy	11,327 +90	+0.8%	+$17.1K	0.72%	36
2025 Q3	$2.13M	Buy	11,237 +117	+1%	+$21.8K	0.71%	40
2025 Q2	$2.02M	Sell	11,120 -660	-6%	-$114K	0.73%	42
2025 Q1	$2.04M	Sell	11,780 -144	-1%	-$25.6K	0.85%	35
2024 Q4	$2.09M	Buy	+11,924	New	+$2.16M	1.04%	29

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

TFR Capital's RSP Position: Q2 2026 in Review

TFR Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.57% in Q2 2026, buying an estimated $12.5K and bringing the position to 10,712 shares worth $2.28M. The position accounts for 0.64% of the portfolio, ranked #46.

TFR Capital first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

TFR Capital held 10,712 shares of Invesco S&P 500 Equal Weight ETF worth $2.28M as of Q2 2026.
TFR Capital bought 61 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $12.5K.
Invesco S&P 500 Equal Weight ETF made up 0.64% of TFR Capital's portfolio in Q2 2026, its #46 holding.
TFR Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.