Tortoise Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tortoise Investment 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	$275K	Buy	1,294 +154	+14%	+$31.5K	0.02%	216
2026 Q1	$219K	Hold	1,140	–	–	0.02%	227
2025 Q4	$218K	Hold	1,140	–	–	0.02%	223
2025 Q3	$216K	Sell	1,140 -270	-19%	-$50.3K	0.02%	222
2025 Q2	$256K	Sell	1,410 -65	-4%	-$11.2K	0.02%	193
2025 Q1	$256K	Sell	1,475 -225	-13%	-$40K	0.03%	188
2024 Q4	$298K	Hold	1,700	–	–	0.03%	188
2024 Q3	$305K	Hold	1,700	–	–	0.03%	189
2024 Q2	$279K	Hold	1,700	–	–	0.03%	186
2024 Q1	$288K	Hold	1,700	–	–	0.04%	182
2023 Q4	$268K	Hold	1,700	–	–	0.04%	181
2023 Q3	$241K	Hold	1,700	–	–	0.04%	179
2023 Q2	$254K	Hold	1,700	–	–	0.04%	175
2023 Q1	$246K	Hold	1,700	–	–	0.04%	174
2022 Q4	$240K	Hold	1,700	–	–	0.04%	175
2022 Q3	$216K	Hold	1,700	–	–	0.04%	176
2022 Q2	$228K	Hold	1,700	–	–	0.04%	165
2022 Q1	$268K	Hold	1,700	–	–	0.05%	152
2021 Q4	$277K	Hold	1,700	–	–	0.05%	139
2021 Q3	$255K	Hold	1,700	–	–	0.05%	140
2021 Q2	$256K	Hold	1,700	–	–	0.05%	138
2021 Q1	$241K	Hold	1,700	–	–	0.05%	137
2020 Q4	$217K	Hold	1,700	–	–	0.05%	139
2020 Q3	$184K	Hold	1,700	–	–	0.04%	145
2020 Q2	$173K	Hold	1,700	–	–	0.04%	144
2020 Q1	$143K	Hold	1,700	–	–	0.04%	151
2019 Q4	$197K	Hold	1,700	–	–	0.05%	141
2019 Q3	$184K	Sell	1,700 -303	-15%	-$32.5K	0.05%	145
2019 Q2	$216K	Sell	2,003 -5	-0.2%	-$529	0.05%	136
2019 Q1	$210K	Hold	2,008	–	–	0.05%	137
2018 Q4	$184K	Hold	2,008	–	–	0.05%	146
2018 Q3	$214K	Hold	2,008	–	–	0.06%	133
2018 Q2	$205K	Hold	2,008	–	–	0.06%	131
2018 Q1	$200K	Hold	2,008	–	–	0.06%	135
2017 Q4	$203K	Hold	2,008	–	–	0.06%	133
2017 Q3	$192K	Hold	2,008	–	–	0.06%	134
2017 Q2	$186K	Sell	2,008 -26	-1%	-$2.38K	0.06%	122
2017 Q1	$185K	Hold	2,034	–	–	0.06%	118
2016 Q4	$176K	Hold	2,034	–	–	0.06%	114
2016 Q3	$170K	Sell	2,034 -25	-1%	-$2.08K	0.06%	110
2016 Q2	$165K	Hold	2,059	–	–	0.06%	110
2016 Q1	$162K	Buy	2,059 +25	+1%	+$1.84K	0.06%	113
2015 Q4	$156K	Hold	2,034	–	–	0.06%	120
2015 Q3	$150K	Buy	2,034 +26	+1%	+$2.02K	0.06%	120
2015 Q2	$160K	Hold	2,008	–	–	0.06%	120
2015 Q1	$163K	Buy	2,008 +308	+18%	+$24.8K	0.06%	118
2014 Q4	$136K	Hold	1,700	–	–	0.05%	133
2014 Q3	$129K	Hold	1,700	–	–	0.05%	132
2014 Q2	$130K	Hold	1,700	–	–	0.05%	126
2014 Q1	$124K	Buy	+1,700	New	+$121K	0.06%	125
2013 Q4	–	Sell	-1,700	Closed	-$111K	–	377
2013 Q3	$111K	Buy	1,700 +800	+89%	+$51.6K	0.07%	108
2013 Q2	$55K	Buy	+900	New	+$55.1K	0.04%	139

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

Tortoise Investment Management's RSP Position: Q2 2026 in Review

Tortoise Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q2 2026, buying an estimated $31.5K and bringing the position to 1,294 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #216.

Tortoise Investment Management first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $305K in Q3 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Tortoise Investment Management held 1,294 shares of Invesco S&P 500 Equal Weight ETF worth $275K as of Q2 2026.
Tortoise Investment Management bought 154 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $31.5K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #216 holding.
Tortoise Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
Tortoise Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $305K in Q3 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.