Tradewinds LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tradewinds LLC’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	–	Sell	-1,107	Closed	-$225K	–	257
2026 Q1	$225K	Sell	1,107 -65	-6%	-$12.9K	0.07%	138
2025 Q4	$225K	Sell	1,172 -112	-9%	-$21.3K	0.05%	195
2025 Q3	$244K	Sell	1,284 -16,495	-93%	-$3.07M	0.06%	185
2025 Q2	$3.23M	Buy	17,779 +16,403	+1,192%	+$2.83M	2.45%	11
2025 Q1	$238K	Buy	1,376 +1	+0.1%	+$178	0.07%	190
2024 Q4	$248K	Buy	+1,375	New	+$249K	0.07%	183
2024 Q3	–	Sell	-2,046	Closed	-$336K	–	204
2024 Q2	$336K	Sell	2,046 -1,444	-41%	-$238K	0.1%	145
2024 Q1	$572K	Buy	+3,490	New	+$560K	0.27%	33
2023 Q3	$244K	Buy	+1,722	New	+$257K	0.14%	105
2023 Q2	–	Sell	-1,764	Closed	-$255K	–	118
2023 Q1	$255K	Buy	+1,764	New	+$258K	0.15%	101
2022 Q4	–	Sell	-1,793	Closed	-$228K	–	190
2022 Q3	$228K	Buy	1,793 +1	+0.1%	+$141	0.17%	101
2022 Q2	$241K	Buy	+1,792	New	+$262K	0.16%	102
2021 Q4	$272K	Buy	+1,722	New	+$272K	0.32%	46

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

Tradewinds LLC's RSP Position: Q2 2026 in Review

Tradewinds LLC sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 1,107 shares — an estimated $225K sold.

Tradewinds LLC first reported a position in RSP in Q4 2021 and held it in 13 quarters. The position peaked at $3.23M in Q2 2025. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Tradewinds LLC reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 1,107 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $225K.
Tradewinds LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 13 quarters.
Tradewinds LLC's Invesco S&P 500 Equal Weight ETF position peaked at $3.23M in Q2 2025.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.