Transform Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Transform Wealth’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
2025 Q1	$2.42M	Sell	13,983 -5,091	-27%	-$905K	0.15%	107
2024 Q4	$3.34M	Buy	19,074 +4,162	+28%	+$752K	0.19%	96
2024 Q3	$2.67M	Sell	14,912 -102,946	-87%	-$17.6M	0.18%	89
2024 Q2	$19.4M	Sell	117,858 -9,136	-7%	-$1.5M	1.45%	14
2024 Q1	$21.5M	Buy	126,994 +43,393	+52%	+$6.97M	2.04%	11
2023 Q4	$13.2M	Buy	83,601 +78,587	+1,567%	+$11.4M	1.29%	19
2023 Q3	$710K	Sell	5,014 -500	-9%	-$74.7K	0.07%	142
2023 Q2	$825K	Buy	5,514 +1,261	+30%	+$182K	0.07%	149
2023 Q1	$615K	Sell	4,253 -91	-2%	-$13.3K	0.06%	158
2022 Q4	$614K	Sell	4,344 -103	-2%	-$14.4K	0.07%	134
2022 Q3	$566K	Buy	4,447 +704	+19%	+$99.3K	0.07%	112
2022 Q2	$502K	Sell	3,743 -668	-15%	-$97.7K	0.07%	125
2022 Q1	$696K	Sell	4,411 -244	-5%	-$38K	0.08%	133
2021 Q4	$758K	Sell	4,655 -135	-3%	-$21.3K	0.08%	130
2021 Q3	$718K	Sell	4,790 -342	-7%	-$52.4K	0.08%	139
2021 Q2	$774K	Hold	5,132	–	–	0.09%	143
2021 Q1	$727K	Sell	5,132 -873	-15%	-$118K	0.15%	119
2020 Q4	$766K	Sell	6,005 -1,065	-15%	-$127K	0.16%	116
2020 Q3	$764K	Sell	7,070 -2,930	-29%	-$316K	0.12%	117
2020 Q2	$1.02M	Sell	10,000 -1,516	-13%	-$146K	0.17%	100
2020 Q1	$968K	Buy	11,516 +5,525	+92%	+$587K	0.21%	104
2019 Q4	$693K	Buy	+5,991	New	+$666K	0.11%	138

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transform Wealth's RSP Position: Q1 2025 in Review

Transform Wealth reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 27% in Q1 2025, selling an estimated $905K and leaving 13,983 shares worth $2.42M. The position accounts for 0.15% of the portfolio, ranked #107.

Transform Wealth first reported a position in RSP in Q4 2019 and has held it in 22 quarters since. The position peaked at $21.5M in Q1 2024. 1,941 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Transform Wealth held 13,983 shares of Invesco S&P 500 Equal Weight ETF worth $2.42M as of Q1 2025.
Transform Wealth sold 5,091 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $905K.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Transform Wealth's portfolio in Q1 2025, its #107 holding.
Transform Wealth first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 22 quarters since.
Transform Wealth's Invesco S&P 500 Equal Weight ETF position peaked at $21.5M in Q1 2024.
1,941 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.