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

Total 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 Q1	$66.1M	Buy	344,580 +2,336	+0.7%	+$463K	7.71%	8
2025 Q4	$65.6M	Buy	342,244 +4,826	+1%	+$916K	8.41%	8
2025 Q3	$64M	Sell	337,418 -7,714	-2%	-$1.44M	8.32%	8
2025 Q2	$62.7M	Buy	345,132 +428	+0.1%	+$73.9K	9.06%	7
2025 Q1	$59.7M	Buy	344,704 +2,579	+0.8%	+$459K	7.81%	8
2024 Q4	$60M	Sell	342,125 -64,872	-16%	-$11.7M	8.41%	8
2024 Q3	$72.9M	Sell	406,997 -4,150	-1%	-$709K	8.17%	2
2024 Q2	$67.5M	Buy	411,147 +3,334	+0.8%	+$548K	8.88%	2
2024 Q1	$69.1M	Sell	407,813 -5,383	-1%	-$864K	8.69%	4
2023 Q4	$65.2M	Buy	413,196 +4,204	+1%	+$611K	8.28%	5
2023 Q3	$58M	Buy	408,992 +35,613	+10%	+$5.32M	8.3%	6
2023 Q2	$55.9M	Buy	373,379 +14,269	+4%	+$2.06M	7.25%	3
2023 Q1	$51.9M	Buy	359,110 +4,606	+1%	+$674K	9.91%	3
2022 Q4	$50.1M	Buy	354,504 +1,319	+0.4%	+$184K	12.19%	3
2022 Q3	$45M	Sell	353,185 -19,270	-5%	-$2.72M	9.07%	4
2022 Q2	$50M	Sell	372,455 -2,812	-0.7%	-$411K	9.07%	2
2022 Q1	$59.2M	Buy	375,267 +908	+0.2%	+$142K	11.34%	1
2021 Q4	$60.9M	Sell	374,359 -699	-0.2%	-$110K	10.06%	3
2021 Q3	$56.2M	Sell	375,058 -24,026	-6%	-$3.68M	14%	2
2021 Q2	$60.2M	Buy	+399,084	New	+$59.4M	10.39%	1
2021 Q1	–	Sell	-405,009	Closed	-$51.7M	–	60
2020 Q4	$51.7M	Buy	405,009 +16,740	+4%	+$1.99M	10.02%	2
2020 Q3	$41.7M	Buy	+388,269	New	+$41.9M	12.06%	5

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Total Investment Management's RSP Position: Q1 2026 in Review

Total Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.68% in Q1 2026, buying an estimated $463K and bringing the position to 344,580 shares worth $66.1M. The position accounts for 7.71% of the portfolio, ranked #8.

Total Investment Management first reported a position in RSP in Q3 2020 and has held it in 22 quarters since. The position peaked at $72.9M in Q3 2024. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Total Investment Management held 344,580 shares of Invesco S&P 500 Equal Weight ETF worth $66.1M as of Q1 2026.
Total Investment Management bought 2,336 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $463K.
Invesco S&P 500 Equal Weight ETF made up 7.71% of Total Investment Management's portfolio in Q1 2026, its #8 holding.
Total Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 22 quarters since.
Total Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $72.9M in Q3 2024.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.