Thompson Siegel & Walmsley’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Thompson Siegel & Walmsley’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	$674K	Buy	3,166 +9	+0.3%	+$1.84K	0.01%	348
2026 Q1	$606K	Hold	3,157	–	–	0.01%	346
2025 Q4	$605K	Hold	3,157	–	–	0.01%	340
2025 Q3	$599K	Hold	3,157	–	–	0.01%	343
2025 Q2	$574K	Sell	3,157 -308	-9%	-$53.2K	0.01%	334
2025 Q1	$600K	Hold	3,465	–	–	0.01%	323
2024 Q4	$607K	Hold	3,465	–	–	0.01%	309
2024 Q3	$621K	Buy	3,465 +1,299	+60%	+$222K	0.01%	316
2024 Q2	$356K	Hold	2,166	–	–	0.01%	323
2024 Q1	$367K	Buy	2,166 +1,272	+142%	+$204K	0.01%	320
2023 Q4	$141K	Buy	+894	New	+$130K	﹤0.01%	364
2019 Q4	–	Sell	-1,868	Closed	-$202K	–	863
2019 Q3	$202K	Hold	1,868	–	–	﹤0.01%	387
2019 Q2	$201K	Sell	1,868 -1,585	-46%	-$168K	﹤0.01%	390
2019 Q1	$361K	Buy	3,453 +1,585	+85%	+$160K	0.01%	346
2018 Q4	$171K	Hold	1,868	–	–	﹤0.01%	385
2018 Q3	$200K	Hold	1,868	–	–	﹤0.01%	403
2018 Q2	$190K	Hold	1,868	–	–	﹤0.01%	416
2018 Q1	$186K	Hold	1,868	–	–	﹤0.01%	410
2017 Q4	$189K	Sell	1,868 -105	-5%	-$10.3K	﹤0.01%	422
2017 Q3	$189K	Buy	1,973 +105	+6%	+$9.82K	﹤0.01%	419
2017 Q2	$173K	Buy	+1,868	New	+$171K	﹤0.01%	432

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

Thompson Siegel & Walmsley's RSP Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.29% in Q2 2026, buying an estimated $1.84K and bringing the position to 3,166 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #348.

Thompson Siegel & Walmsley first reported a position in RSP in Q2 2017 and has held it in 21 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Thompson Siegel & Walmsley held 3,166 shares of Invesco S&P 500 Equal Weight ETF worth $674K as of Q2 2026.
Thompson Siegel & Walmsley bought 9 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.84K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #348 holding.
Thompson Siegel & Walmsley first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 21 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.