Thoroughbred Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Thoroughbred Financial Services’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	$7M	Sell	32,906 -715	-2%	-$146K	0.34%	65
2026 Q1	$6.45M	Buy	33,621 +1,048	+3%	+$208K	0.39%	58
2025 Q4	$6.24M	Buy	32,573 +2,581	+9%	+$490K	0.37%	55
2025 Q3	$5.69M	Buy	29,992 +772	+3%	+$144K	0.35%	58
2025 Q2	$5.31M	Sell	29,220 -9,064	-24%	-$1.56M	0.37%	56
2025 Q1	$6.63M	Buy	38,284 +5,562	+17%	+$989K	0.41%	48
2024 Q4	$5.73M	Buy	32,722 +2,848	+10%	+$515K	0.35%	53
2024 Q3	$5.35M	Buy	29,874 +2,697	+10%	+$461K	0.35%	58
2024 Q2	$4.46M	Buy	27,177 +8,497	+45%	+$1.4M	0.3%	68
2024 Q1	$3.16M	Sell	18,680 -5,963	-24%	-$958K	0.3%	73
2023 Q4	$3.89M	Buy	24,643 +1,355	+6%	+$197K	0.31%	69
2023 Q3	$3.3M	Buy	23,288 +9,624	+70%	+$1.44M	0.32%	68
2023 Q2	$2.04M	Buy	13,664 +649	+5%	+$93.5K	0.27%	88
2023 Q1	$1.88M	Buy	13,015 +270	+2%	+$39.5K	0.28%	91
2022 Q4	$1.8M	Sell	12,745 -1,203	-9%	-$168K	0.29%	89
2022 Q3	$1.77M	Sell	13,948 -3,026	-18%	-$427K	0.34%	79
2022 Q2	$2.28M	Buy	16,974 +49	+0.3%	+$7.17K	0.42%	58
2022 Q1	$2.67M	Buy	16,925 +5,404	+47%	+$843K	0.44%	51
2021 Q4	$1.88M	Buy	11,521 +1,930	+20%	+$305K	0.39%	62
2021 Q3	$1.44M	Buy	9,591 +316	+3%	+$48.4K	0.35%	68
2021 Q2	$1.4M	Buy	9,275 +2,516	+37%	+$375K	0.35%	67
2021 Q1	$957K	Buy	6,759 +1,395	+26%	+$188K	0.27%	98
2020 Q4	$684K	Sell	5,364 -381	-7%	-$45.3K	0.21%	121
2020 Q3	$621K	Sell	5,745 -1,863	-24%	-$201K	0.23%	116
2020 Q2	$774K	Sell	7,608 -3,265	-30%	-$315K	0.32%	83
2020 Q1	$914K	Sell	10,873 -3,261	-23%	-$347K	0.33%	96
2019 Q4	$1.64M	Sell	14,134 -843	-6%	-$93.6K	0.54%	48
2019 Q3	$1.62M	Buy	+14,977	New	+$1.61M	0.61%	46
2019 Q2	–	Sell	-16,430	Closed	-$1.72M	–	230
2019 Q1	$1.72M	Buy	+16,430	New	+$1.66M	0.71%	41

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

Thoroughbred Financial Services's RSP Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.1% in Q2 2026, selling an estimated $146K and leaving 32,906 shares worth $7M. The position accounts for 0.34% of the portfolio, ranked #65.

Thoroughbred Financial Services first reported a position in RSP in Q1 2019 and has held it in 29 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Thoroughbred Financial Services held 32,906 shares of Invesco S&P 500 Equal Weight ETF worth $7M as of Q2 2026.
Thoroughbred Financial Services sold 715 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $146K.
Invesco S&P 500 Equal Weight ETF made up 0.34% of Thoroughbred Financial Services's portfolio in Q2 2026, its #65 holding.
Thoroughbred Financial Services first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and has held it in 29 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.