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 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 $1.66T 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 $2.26B AUM 7.02% 1-Year Est. Return

Tradewinds LLC's RSP Position: Q1 2026 in Review

Tradewinds LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.5% in Q1 2026, selling an estimated $12.9K and leaving 1,107 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #138.

Tradewinds LLC first reported a position in RSP in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.23M in Q2 2025. 2,216 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Tradewinds LLC held 1,107 shares of Invesco S&P 500 Equal Weight ETF worth $225K as of Q1 2026.
Tradewinds LLC sold 65 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $12.9K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Tradewinds LLC's portfolio in Q1 2026, its #138 holding.
Tradewinds LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 13 quarters since.
Tradewinds LLC's Invesco S&P 500 Equal Weight ETF position peaked at $3.23M in Q2 2025.
2,216 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.