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Transcend Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Transcend Capital Advisors’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 		$7.87M Buy
41,032
+22,398
+120% +$4.44M 0.63% 30
2025
Q4 		$3.57M Buy
18,634
+4,770
+34% +$905K 0.28% 71
2025
Q3 		$2.63M Buy
13,864
+1,065
+8% +$198K 0.18% 119
2025
Q2 		$2.33M Sell
12,799
-17,762
-58% -$3.07M 0.18% 128
2025
Q1 		$5.29M Sell
30,561
-3,134
-9% -$557K 0.38% 55
2024
Q4 		$5.9M Sell
33,695
-17,578
-34% -$3.18M 0.43% 50
2024
Q3 		$9.19M Buy
51,273
+10,947
+27% +$1.87M 0.62% 34
2024
Q2 		$6.62M Buy
40,326
+6,814
+20% +$1.12M 0.48% 43
2024
Q1 		$5.68M Buy
33,512
+12,754
+61% +$2.05M 0.46% 46
2023
Q4 		$3.28M Buy
20,758
+12,281
+145% +$1.78M 0.29% 86
2023
Q3 		$1.2M Buy
8,477
+4,164
+97% +$622K 0.12% 181
2023
Q2 		$645K Buy
4,313
+1,310
+44% +$189K 0.06% 261
2023
Q1 		$434K Buy
+3,003
New +$440K 0.05% 304
2022
Q4 		– Sell
-2,662
Closed -$339K – 520
2022
Q3 		$339K Sell
2,662
-133
-5% -$18.8K 0.04% 342
2022
Q2 		$375K Sell
2,795
-135
-5% -$19.8K 0.04% 340
2022
Q1 		$462K Sell
2,930
-1,420
-33% -$221K 0.04% 327
2021
Q4 		$708K Buy
4,350
+130
+3% +$20.5K 0.06% 256
2021
Q3 		$669K Buy
4,220
+2,293
+119% +$351K 0.06% 254
2021
Q2 		$294K Sell
1,927
-14
-0.7% -$2.08K 0.04% 261
2021
Q1 		$279K Buy
1,941
+428
+28% +$57.8K 0.03% 325
2020
Q4 		$202K Buy
+1,513
New +$180K 0.03% 352

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 $2.7B AUM 6.73% 1-Year Est. Return

Transcend Capital Advisors's RSP Position: Q1 2026 in Review

Transcend Capital Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 120% in Q1 2026, buying an estimated $4.44M and bringing the position to 41,032 shares worth $7.87M. The position accounts for 0.63% of the portfolio, ranked #30.

Transcend Capital Advisors first reported a position in RSP in Q4 2020 and has held it in 21 quarters since. The position peaked at $9.19M in Q3 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Transcend Capital Advisors held 41,032 shares of Invesco S&P 500 Equal Weight ETF worth $7.87M as of Q1 2026.
  • Transcend Capital Advisors bought 22,398 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.44M.
  • Invesco S&P 500 Equal Weight ETF made up 0.63% of Transcend Capital Advisors's portfolio in Q1 2026, its #30 holding.
  • Transcend Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 21 quarters since.
  • Transcend Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $9.19M in Q3 2024.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.