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Tranquilli Financial Advisor’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tranquilli Financial Advisor’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 		$3.95M Sell
20,596
-914
-4% -$181K 2.31% 8
2025
Q4 		$4.12M Buy
21,510
+448
+2% +$85K 2.39% 6
2025
Q3 		$4M Sell
21,062
-7,413
-26% -$1.38M 2.36% 7
2025
Q2 		$5.18M Buy
28,475
+1,442
+5% +$249K 3.2% 5
2025
Q1 		$4.68M Buy
27,033
+7,724
+40% +$1.37M 2.96% 11
2024
Q4 		$3.38M Buy
19,309
+2,969
+18% +$537K 2.14% 15
2024
Q3 		$2.93M Buy
16,340
+9,605
+143% +$1.64M 1.84% 16
2024
Q2 		$1.1M Sell
6,735
-2,692
-29% -$443K 0.73% 38
2024
Q1 		$1.6M Buy
9,427
+2,577
+38% +$414K 1.06% 24
2023
Q4 		$1.08M Sell
6,850
-15,046
-69% -$2.19M 0.76% 33
2023
Q3 		$3.1M Buy
21,896
+1,915
+10% +$286K 2.24% 20
2023
Q2 		$2.99M Buy
19,981
+2,521
+14% +$363K 2.12% 11
2023
Q1 		$2.53M Buy
17,460
+10,913
+167% +$1.6M 1.89% 10
2022
Q4 		$925K Buy
6,547
+2,983
+84% +$417K 0.7% 24
2022
Q3 		$454K Sell
3,564
-5,255
-60% -$741K 0.36% 29
2022
Q2 		$1.18M Sell
8,819
-20,762
-70% -$3.04M 0.91% 13
2022
Q1 		$4.67M Buy
29,581
+682
+2% +$106K 3.32% 9
2021
Q4 		$4.7M Sell
28,899
-7,969
-22% -$1.26M 3.29% 14
2021
Q3 		$5.52M Buy
36,868
+2,566
+7% +$393K 4.14% 3
2021
Q2 		$5.17M Buy
34,302
+275
+0.8% +$40.9K 3.88% 4
2021
Q1 		$4.82M Buy
34,027
+6,777
+25% +$914K 3.89% 2
2020
Q4 		$3.48M Buy
+27,250
New +$3.24M 3.15% 16

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

Tranquilli Financial Advisor's RSP Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.2% in Q1 2026, selling an estimated $181K and leaving 20,596 shares worth $3.95M. The position accounts for 2.31% of the portfolio, ranked #8.

Tranquilli Financial Advisor first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.52M in Q3 2021. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Tranquilli Financial Advisor held 20,596 shares of Invesco S&P 500 Equal Weight ETF worth $3.95M as of Q1 2026.
  • Tranquilli Financial Advisor sold 914 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $181K.
  • Invesco S&P 500 Equal Weight ETF made up 2.31% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #8 holding.
  • Tranquilli Financial Advisor first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
  • Tranquilli Financial Advisor's Invesco S&P 500 Equal Weight ETF position peaked at $5.52M in Q3 2021.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.