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Tradition Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tradition Wealth Management’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 		$18.7M Buy
97,247
+6,574
+7% +$1.3M 1.33% 20
2025
Q4 		$17.4M Sell
90,673
-2,572
-3% -$488K 1.25% 20
2025
Q3 		$17.7M Sell
93,245
-3,510
-4% -$654K 1.31% 18
2025
Q2 		$17.6M Sell
96,755
-1,844
-2% -$318K 1.4% 17
2025
Q1 		$17.1M Sell
98,599
-684
-0.7% -$122K 1.5% 15
2024
Q4 		$17.4M Sell
99,283
-56,594
-36% -$10.2M 1.53% 16
2024
Q3 		$27.9M Sell
155,877
-860
-0.5% -$147K 2.49% 5
2024
Q2 		$25.7M Sell
156,737
-3,839
-2% -$631K 2.49% 5
2024
Q1 		$27.2M Buy
160,576
+8,334
+5% +$1.34M 2.75% 4
2023
Q4 		$24M Buy
152,242
+15,799
+12% +$2.3M 2.51% 5
2023
Q3 		$19.3M Buy
136,443
+39,930
+41% +$5.96M 2.3% 10
2023
Q2 		$14.4M Buy
96,513
+16,991
+21% +$2.45M 1.69% 12
2023
Q1 		$11.5M Buy
79,522
+6,118
+8% +$896K 1.43% 15
2022
Q4 		$10.4M Buy
73,404
+6,543
+10% +$915K 1.46% 17
2022
Q3 		$8.51M Buy
66,861
+365
+0.5% +$51.5K 1.28% 20
2022
Q2 		$8.93M Buy
66,496
+1,261
+2% +$184K 1.3% 18
2022
Q1 		$10.3M Sell
65,235
-871
-1% -$136K 1.31% 18
2021
Q4 		$10.8M Sell
66,106
-680
-1% -$107K 1.35% 19
2021
Q3 		$10M Buy
66,786
+1,247
+2% +$191K 1.42% 17
2021
Q2 		$9.88M Sell
65,539
-14
-0% -$2.08K 1.48% 12
2021
Q1 		$9.29M Sell
65,553
-14,486
-18% -$1.95M 1.61% 11
2020
Q4 		$10.2M Buy
+80,039
New +$9.52M 1.98% 10

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Tradition Wealth Management's RSP Position: Q1 2026 in Review

Tradition Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.3% in Q1 2026, buying an estimated $1.3M and bringing the position to 97,247 shares worth $18.7M. The position accounts for 1.33% of the portfolio, ranked #20.

Tradition Wealth Management first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.9M in Q3 2024. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Tradition Wealth Management held 97,247 shares of Invesco S&P 500 Equal Weight ETF worth $18.7M as of Q1 2026.
  • Tradition Wealth Management bought 6,574 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.3M.
  • Invesco S&P 500 Equal Weight ETF made up 1.33% of Tradition Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Tradition Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $27.9M in Q3 2024.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.