Trace Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Trace Wealth Advisors’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	–	–	0.16%	61
2026 Q1	$215K	Hold	1,120	–	–	0.16%	59
2025 Q4	$215K	Hold	1,120	–	–	0.16%	63
2025 Q3	$212K	Hold	1,120	–	–	0.16%	65
2025 Q2	$204K	Buy	+1,120	New	+$193K	0.17%	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

Trace Wealth Advisors's RSP Position: Q2 2026 in Review

Trace Wealth Advisors 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 0.16% of the portfolio, ranked #61.

Trace Wealth Advisors first reported a position in RSP in Q2 2025 and has held it in 5 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Trace Wealth Advisors held 1,120 shares of Invesco S&P 500 Equal Weight ETF worth $238K as of Q2 2026.
Trace Wealth Advisors left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.16% of Trace Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Trace Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.