Tradition Wealth Management
RSP icon

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
Q3 		$19.9M Sell
95,847
-1,069
-1% -$231K 1.19% 23
2026
Q2 		$20.6M Sell
96,916
-331
-0.3% -$67.7K 1.26% 20
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 		$9.9M 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 +$9.5M 1.98% 10

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Tradition Wealth Management's RSP Position: Q3 2026 in Review

Tradition Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q3 2026, selling an estimated $231K and leaving 95,847 shares worth $19.9M. The position accounts for 1.19% of the portfolio, ranked #23.

Tradition Wealth Management first reported a position in RSP in Q4 2020 and has held it in 24 quarters since. The position peaked at $27.9M in Q3 2024. 2,097 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Tradition Wealth Management held 95,847 shares of Invesco S&P 500 Equal Weight ETF worth $19.9M as of Q3 2026.
  • Tradition Wealth Management sold 1,069 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $231K.
  • Invesco S&P 500 Equal Weight ETF made up 1.19% of Tradition Wealth Management's portfolio in Q3 2026, its #23 holding.
  • Tradition Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 24 quarters since.
  • Tradition Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $27.9M in Q3 2024.
  • 2,097 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Tradition Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.