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Traphagen Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Traphagen Investment 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 		$325K Buy
1,528
+12
+0.8% +$2.46K 0.02% 158
2026
Q1 		$291K Sell
1,516
-159
-9% -$31.5K 0.02% 160
2025
Q4 		$321K Buy
1,675
+192
+13% +$36.4K 0.03% 152
2025
Q3 		$281K Buy
1,483
+235
+19% +$43.8K 0.02% 156
2025
Q2 		$227K Sell
1,248
-151
-11% -$26.1K 0.02% 167
2025
Q1 		$242K Sell
1,399
-168
-11% -$29.9K 0.03% 158
2024
Q4 		$275K Buy
1,567
+4
+0.3% +$723 0.03% 142
2024
Q3 		$280K Sell
1,563
-311
-17% -$53.1K 0.03% 140
2024
Q2 		$308K Sell
1,874
-984
-34% -$162K 0.03% 124
2024
Q1 		$484K Sell
2,858
-763
-21% -$123K 0.05% 107
2023
Q4 		$571K Sell
3,621
-2,605
-42% -$378K 0.07% 91
2023
Q3 		$882K Buy
+6,226
New +$930K 0.11% 56
2023
Q2 		– Sell
-15,051
Closed -$2.18M – 159
2023
Q1 		$2.18M Sell
15,051
-7,488
-33% -$1.1M 0.32% 37
2022
Q4 		$3.18M Buy
+22,539
New +$3.15M 0.5% 30
2020
Q3 		– Sell
-6,864
Closed -$341K – 148
2020
Q2 		$341K Sell
6,864
-31
-0.4% -$2.99K 0.08% 87
2020
Q1 		$324K Buy
6,895
+668
+11% +$71K 0.09% 84
2019
Q4 		$363K Buy
6,227
+1,102
+22% +$122K 0.09% 84
2019
Q3 		$297K Buy
5,125
+367
+8% +$39.4K 0.08% 91
2019
Q2 		$262K Buy
4,758
+80
+2% +$8.47K 0.07% 94
2019
Q1 		$246K Buy
+4,678
New +$472K 0.07% 94

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Traphagen Investment Advisors's RSP Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.79% in Q2 2026, buying an estimated $2.46K and bringing the position to 1,528 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #158.

Traphagen Investment Advisors first reported a position in RSP in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.18M in Q4 2022. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Traphagen Investment Advisors held 1,528 shares of Invesco S&P 500 Equal Weight ETF worth $325K as of Q2 2026.
  • Traphagen Investment Advisors bought 12 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.46K.
  • Invesco S&P 500 Equal Weight ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #158 holding.
  • Traphagen Investment Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and has held it in 20 quarters since.
  • Traphagen Investment Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $3.18M in Q4 2022.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.