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

Townsend 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	$1.4M	Buy	6,585 +2,008	+44%	+$411K	0.45%	53
2026 Q1	$878K	Sell	4,577 -46	-1%	-$9.12K	0.32%	62
2025 Q4	$886K	Sell	4,623 -103	-2%	-$19.6K	0.31%	62
2025 Q3	$897K	Sell	4,726 -49	-1%	-$9.13K	0.32%	60
2025 Q2	$868K	Sell	4,775 -1,741	-27%	-$301K	0.31%	60
2025 Q1	$1.13M	Sell	6,516 -1,168	-15%	-$208K	0.44%	51
2024 Q4	$1.35M	Buy	7,684 +571	+8%	+$103K	0.49%	49
2024 Q3	$1.27M	Sell	7,113 -13	-0.2%	-$2.22K	0.47%	52
2024 Q2	$1.17M	Buy	7,126 +18	+0.3%	+$2.96K	0.45%	51
2024 Q1	$1.2M	Sell	7,108 -170	-2%	-$27.3K	0.48%	50
2023 Q4	$1.15M	Sell	7,278 -1,003	-12%	-$146K	0.52%	47
2023 Q3	$1.17M	Buy	8,281 +20	+0.2%	+$2.99K	0.59%	45
2023 Q2	$1.24M	Buy	8,261 +19	+0.2%	+$2.74K	0.59%	44
2023 Q1	$1.19M	Buy	8,242 +51	+0.6%	+$7.47K	0.62%	41
2022 Q4	$1.16M	Buy	8,191 +18	+0.2%	+$2.52K	0.58%	48
2022 Q3	$1.04M	Buy	8,173 +45	+0.6%	+$6.35K	0.59%	46
2022 Q2	$1.09M	Buy	8,128 +88	+1%	+$12.9K	0.56%	49
2022 Q1	$1.27M	Buy	8,040 +12	+0.1%	+$1.87K	0.62%	46
2021 Q4	$1.31M	Buy	8,028 +17	+0.2%	+$2.69K	0.62%	43
2021 Q3	$1.2M	Buy	8,011 +789	+11%	+$121K	0.64%	43
2021 Q2	$1.09M	Buy	7,222 +18	+0.2%	+$2.68K	0.6%	44
2021 Q1	$1.02M	Buy	7,204 +902	+14%	+$122K	0.63%	44
2020 Q4	$804K	Buy	6,302 +869	+16%	+$103K	0.54%	47
2020 Q3	$587K	Sell	5,433 -24	-0.4%	-$2.59K	0.48%	58
2020 Q2	$555K	Buy	5,457 +150	+3%	+$14.5K	0.45%	59
2020 Q1	$446K	Buy	5,307 +11	+0.2%	+$1.17K	0.46%	59
2019 Q4	$613K	Buy	+5,296	New	+$588K	0.49%	56

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

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

Townsend Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 44% in Q2 2026, buying an estimated $411K and bringing the position to 6,585 shares worth $1.4M. The position accounts for 0.45% of the portfolio, ranked #53.

Townsend Asset Management first reported a position in RSP in Q4 2019 and has held it in 27 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Townsend Asset Management held 6,585 shares of Invesco S&P 500 Equal Weight ETF worth $1.4M as of Q2 2026.
Townsend Asset Management bought 2,008 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $411K.
Invesco S&P 500 Equal Weight ETF made up 0.45% of Townsend Asset Management's portfolio in Q2 2026, its #53 holding.
Townsend Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 27 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.