Tran Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tran Capital 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 Q2	$545K	Hold	2,560	–	–	0.06%	54
2026 Q1	$491K	Hold	2,560	–	–	0.07%	58
2025 Q4	$490K	Hold	2,560	–	–	0.06%	58
2025 Q3	$486K	Hold	2,560	–	–	0.06%	59
2025 Q2	$465K	Hold	2,560	–	–	0.05%	54
2025 Q1	$443K	Hold	2,560	–	–	0.06%	52
2024 Q4	$449K	Hold	2,560	–	–	0.05%	52
2024 Q3	$459K	Hold	2,560	–	–	0.05%	51
2024 Q2	$421K	Hold	2,560	–	–	0.05%	44
2024 Q1	$434K	Buy	+2,560	New	+$411K	0.05%	39

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

Tran Capital Management's RSP Position: Q2 2026 in Review

Tran Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 2,560 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #54.

Tran Capital Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Tran Capital Management held 2,560 shares of Invesco S&P 500 Equal Weight ETF worth $545K as of Q2 2026.
Tran Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Tran Capital Management's portfolio in Q2 2026, its #54 holding.
Tran Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.