Tilia Fiduciary Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tilia Fiduciary Partners’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 Q3	$1.02M	Buy	4,892 +76	+2%	+$16.4K	0.47%	52
2026 Q2	$1.02M	Buy	4,816 +569	+13%	+$116K	0.49%	56
2026 Q1	$815K	Buy	4,247 +424	+11%	+$84K	0.45%	59
2025 Q4	$732K	Sell	3,823 -498	-12%	-$94.5K	0.4%	64
2025 Q3	$820K	Sell	4,321 -1,061	-20%	-$198K	0.47%	57
2025 Q2	$978K	Sell	5,382 -53	-1%	-$9.15K	0.6%	55
2025 Q1	$942K	Sell	5,435 -48	-0.9%	-$8.54K	0.63%	52
2024 Q4	$961K	Sell	5,483 -182	-3%	-$32.9K	0.66%	48
2024 Q3	$1.01M	Sell	5,665 -280	-5%	-$47.8K	0.7%	49
2024 Q2	$977K	Sell	5,945 -340	-5%	-$55.9K	0.76%	47
2024 Q1	$1.06M	Sell	6,285 -719	-10%	-$115K	0.86%	44
2023 Q4	$1.11M	Sell	7,004 -203	-3%	-$29.5K	1.03%	41
2023 Q3	$1.02M	Sell	7,207 -396	-5%	-$59.2K	1.06%	42
2023 Q2	$1.14M	Sell	7,603 -19	-0.2%	-$2.74K	1.02%	36
2023 Q1	$1.1M	Sell	7,622 -266	-3%	-$39K	1.05%	32
2022 Q4	$1.11M	Sell	7,888 -89	-1%	-$12.4K	1.07%	29
2022 Q3	$1.03M	Sell	7,977 -360	-4%	-$50.8K	1.04%	29
2022 Q2	$1.13M	Sell	8,337 -281	-3%	-$41.1K	1.08%	24
2022 Q1	$1.36M	Buy	8,618 +22	+0.3%	+$3.43K	1.15%	20
2021 Q4	$1.4M	Buy	+8,596	New	+$1.36M	1.12%	23

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Tilia Fiduciary Partners's RSP Position: Q3 2026 in Review

Tilia Fiduciary Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q3 2026, buying an estimated $16.4K and bringing the position to 4,892 shares worth $1.02M. The position accounts for 0.47% of the portfolio, ranked #52.

Tilia Fiduciary Partners first reported a position in RSP in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.4M in Q4 2021. 383 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Tilia Fiduciary Partners held 4,892 shares of Invesco S&P 500 Equal Weight ETF worth $1.02M as of Q3 2026.
Tilia Fiduciary Partners bought 76 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $16.4K.
Invesco S&P 500 Equal Weight ETF made up 0.47% of Tilia Fiduciary Partners's portfolio in Q3 2026, its #52 holding.
Tilia Fiduciary Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 20 quarters since.
Tilia Fiduciary Partners's Invesco S&P 500 Equal Weight ETF position peaked at $1.4M in Q4 2021.
383 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2026, filed 9 Oct 2026.