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 Q3	$240K	Hold	1,120	–	–	0.02%	102
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Townsend & Associates's RSP Position: Q3 2026 in Review

Townsend & Associates held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 1,120 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #102.

Townsend & Associates first reported a position in RSP in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2023. 1,102 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Townsend & Associates held 1,120 shares of Invesco S&P 500 Equal Weight ETF worth $240K as of Q3 2026.
Townsend & Associates left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Townsend & Associates's portfolio in Q3 2026, its #102 holding.
Townsend & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 9 quarters since.
Townsend & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $1.91M in Q4 2023.
1,102 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.