Thompson Davis & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Thompson Davis & Co’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	$317K	Hold	1,491	–	–	0.19%	101
2026 Q1	$286K	Hold	1,491	–	–	0.19%	88
2025 Q4	$286K	Hold	1,491	–	–	0.17%	105
2025 Q3	$283K	Hold	1,491	–	–	0.17%	95
2025 Q2	$271K	Hold	1,491	–	–	0.18%	87
2025 Q1	$258K	Hold	1,491	–	–	0.2%	80
2024 Q4	$261K	Hold	1,491	–	–	0.17%	85
2024 Q3	$267K	Hold	1,491	–	–	0.2%	83
2024 Q2	$245K	Hold	1,491	–	–	0.21%	81
2024 Q1	$253K	Sell	1,491 -121	-8%	-$19.4K	0.17%	74
2023 Q4	$254K	Buy	1,612 +12	+0.8%	+$1.74K	0.22%	64
2023 Q3	$227K	Buy	1,600 +18	+1%	+$2.69K	0.28%	64
2023 Q2	$237K	Hold	1,582	–	–	0.27%	78
2023 Q1	$229K	Buy	1,582 +10	+0.6%	+$1.46K	0.3%	75
2022 Q4	$222K	Buy	+1,572	New	+$220K	0.32%	71
2022 Q3	–	Sell	-1,567	Closed	-$210K	–	105
2022 Q2	$210K	Buy	1,567 +164	+12%	+$24K	0.34%	63
2022 Q1	$221K	Hold	1,403	–	–	0.27%	79
2021 Q4	$228K	Buy	+1,403	New	+$222K	0.19%	92

Other funds holding RSP

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

COPPSERS

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Thompson Davis & Co's RSP Position: Q2 2026 in Review

Thompson Davis & Co held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,491 shares worth $317K. The position accounts for 0.19% of the portfolio, ranked #101.

Thompson Davis & Co first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. 1,468 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Thompson Davis & Co held 1,491 shares of Invesco S&P 500 Equal Weight ETF worth $317K as of Q2 2026.
Thompson Davis & Co left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.19% of Thompson Davis & Co's portfolio in Q2 2026, its #101 holding.
Thompson Davis & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
1,468 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.