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 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 $1.66T 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

Townsend Asset Management's RSP Position: Q1 2026 in Review

Townsend Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1% in Q1 2026, selling an estimated $9.12K and leaving 4,577 shares worth $878K. The position accounts for 0.32% of the portfolio, ranked #62.

Townsend Asset Management first reported a position in RSP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.35M in Q4 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Townsend Asset Management held 4,577 shares of Invesco S&P 500 Equal Weight ETF worth $878K as of Q1 2026.
Townsend Asset Management sold 46 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $9.12K.
Invesco S&P 500 Equal Weight ETF made up 0.32% of Townsend Asset Management's portfolio in Q1 2026, its #62 holding.
Townsend Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.35M in Q4 2024.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.