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

Trek Financial’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	$3.28M	Buy	+15,394	New	+$3.15M	0.16%	136

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

Trek Financial's RSP Position: Q2 2026 in Review

Trek Financial opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 15,394 shares worth $3.28M. The stake represents 0.16% of the portfolio and ranks #136 among its holdings.

2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Trek Financial held 15,394 shares of Invesco S&P 500 Equal Weight ETF worth $3.28M as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Trek Financial position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.16% of Trek Financial's portfolio in Q2 2026, its #136 holding.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.