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

Townsend & Associates’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	$238K	Hold	1,120	–	–	0.02%	108
2026 Q1	$227K	Buy	1,120 +3	+0.3%	+$595	0.02%	110
2025 Q4	$223K	Sell	1,117 -40	-3%	-$7.59K	0.02%	107
2025 Q3	$218K	Hold	1,157	–	–	0.02%	106
2025 Q2	$217K	Buy	+1,157	New	+$200K	0.02%	100
2025 Q1	–	Sell	-1,157	Closed	-$211K	–	105
2024 Q4	$211K	Buy	+1,157	New	+$209K	0.02%	97
2024 Q1	–	Sell	-12,273	Closed	-$1.91M	–	108
2023 Q4	$1.91M	Buy	+12,273	New	+$1.78M	0.24%	51
2021 Q2	–	Sell	-1,463	Closed	-$207K	–	72
2021 Q1	$207K	Buy	+1,463	New	+$197K	0.13%	68

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Townsend & Associates's RSP Position: Q2 2026 in Review

Townsend & Associates held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,120 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #108.

Townsend & Associates first reported a position in RSP in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.91M in Q4 2023. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Townsend & Associates held 1,120 shares of Invesco S&P 500 Equal Weight ETF worth $238K as of Q2 2026.
Townsend & Associates left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Townsend & Associates's portfolio in Q2 2026, its #108 holding.
Townsend & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 8 quarters since.
Townsend & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $1.91M in Q4 2023.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.