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 Q2	$8.6M	Sell	40,427 -605	-1%	-$124K	0.58%	31
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 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

Transcend Capital Advisors's RSP Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.5% in Q2 2026, selling an estimated $124K and leaving 40,427 shares worth $8.6M. The position accounts for 0.58% of the portfolio, ranked #31.

Transcend Capital Advisors first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.19M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Transcend Capital Advisors held 40,427 shares of Invesco S&P 500 Equal Weight ETF worth $8.6M as of Q2 2026.
Transcend Capital Advisors sold 605 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $124K.
Invesco S&P 500 Equal Weight ETF made up 0.58% of Transcend Capital Advisors's portfolio in Q2 2026, its #31 holding.
Transcend Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
Transcend Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $9.19M in Q3 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.