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Titleist Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Titleist Asset Management’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 		$27.2M Buy
127,807
+11,082
+9% +$2.27M 1.83% 10
2026
Q1 		$22.4M Sell
116,725
-9,364
-7% -$1.86M 1.69% 12
2025
Q4 		$24.2M Buy
126,089
+5,208
+4% +$989K 1.95% 9
2025
Q3 		$22.9M Sell
120,881
-10,442
-8% -$1.95M 2% 9
2025
Q2 		$23.9M Buy
131,323
+15,649
+14% +$2.7M 2.37% 6
2025
Q1 		$20M Buy
115,674
+8,140
+8% +$1.45M 2.32% 7
2024
Q4 		$18.8M Buy
107,534
+7,390
+7% +$1.34M 2.16% 6
2024
Q3 		$17.9M Buy
100,144
+5,207
+5% +$890K 2.59% 6
2024
Q2 		$15.6M Buy
94,937
+1,465
+2% +$241K 2.35% 7
2024
Q1 		$15.8M Sell
93,472
-2,839
-3% -$456K 2.77% 4
2023
Q4 		$15.2M Sell
96,311
-415
-0.4% -$60.3K 2.82% 3
2023
Q3 		$13.7M Buy
96,726
+3,163
+3% +$472K 2.82% 4
2023
Q2 		$14M Sell
93,563
-3,202
-3% -$461K 2.75% 4
2023
Q1 		$14M Buy
+96,765
New +$14.2M 2.96% 5

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Titleist Asset Management's RSP Position: Q2 2026 in Review

Titleist Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.5% in Q2 2026, buying an estimated $2.27M and bringing the position to 127,807 shares worth $27.2M. The position accounts for 1.83% of the portfolio, ranked #10.

Titleist Asset Management first reported a position in RSP in Q1 2023 and has held it in 14 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Titleist Asset Management held 127,807 shares of Invesco S&P 500 Equal Weight ETF worth $27.2M as of Q2 2026.
  • Titleist Asset Management bought 11,082 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.27M.
  • Invesco S&P 500 Equal Weight ETF made up 1.83% of Titleist Asset Management's portfolio in Q2 2026, its #10 holding.
  • Titleist Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.