TRUE Private Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TRUE Private Wealth 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	$36.2M	Sell	170,044 -31,151	-15%	-$6.37M	3.12%	6
2026 Q1	$38.6M	Sell	201,195 -1,141	-0.6%	-$226K	3.68%	5
2025 Q4	$38.8M	Sell	202,336 -4,556	-2%	-$865K	3.88%	8
2025 Q3	$39.2M	Sell	206,892 -3,815	-2%	-$711K	4%	7
2025 Q2	$38.3M	Sell	210,707 -57,129	-21%	-$9.86M	4.3%	7
2025 Q1	$46.4M	Sell	267,836 -48,610	-15%	-$8.64M	5.64%	1
2024 Q4	$55.5M	Sell	316,446 -146	-0%	-$26.4K	6.73%	3
2024 Q3	$56.7M	Sell	316,592 -15,459	-5%	-$2.64M	6.77%	3
2024 Q2	$54.5M	Sell	332,051 -10,690	-3%	-$1.76M	6.18%	3
2024 Q1	$58M	Buy	342,741 +41,036	+14%	+$6.59M	6.66%	2
2023 Q4	$47.6M	Buy	301,705 +38,702	+15%	+$5.62M	6.03%	2
2023 Q3	$37.3M	Buy	263,003 +6,476	+3%	+$967K	5.18%	3
2023 Q2	$38.4M	Buy	256,527 +26,705	+12%	+$3.85M	5.67%	4
2023 Q1	$33.2M	Buy	229,822 +118,513	+106%	+$17.4M	4.92%	5
2022 Q4	$15.7M	Buy	+111,309	New	+$15.6M	2.42%	9
2020 Q1	–	Sell	-31,703	Closed	-$3.67M	–	807
2019 Q4	$3.67M	Buy	31,703 +664	+2%	+$73.8K	0.56%	25
2019 Q3	$3.35M	Buy	31,039 +413	+1%	+$44.3K	0.58%	26
2019 Q2	$3.3M	Sell	30,626 -17,648	-37%	-$1.87M	0.56%	28
2019 Q1	$5.04M	Sell	48,274 -639	-1%	-$64.5K	0.96%	16
2018 Q4	$4.47M	Buy	48,913 +166	+0.3%	+$16.4K	0.79%	21
2018 Q3	$5.21M	Sell	48,747 -993	-2%	-$105K	0.73%	26
2018 Q2	$5.07M	Buy	49,740 +182	+0.4%	+$18.4K	0.8%	26
2018 Q1	$4.93M	Sell	49,558 -2,610	-5%	-$267K	0.85%	22
2017 Q4	$5.27M	Sell	52,168 -30	-0.1%	-$2.94K	0.91%	21
2017 Q3	$4.99M	Sell	52,198 -101	-0.2%	-$9.45K	1.12%	17
2017 Q2	$4.85M	Sell	52,299 -2,622	-5%	-$240K	1.12%	16
2017 Q1	$4.97M	Buy	54,921 +1,260	+2%	+$113K	1.14%	16
2016 Q4	$4.73M	Buy	53,661 +16,965	+46%	+$1.43M	1.16%	17
2016 Q3	$3M	Buy	+36,696	New	+$3.05M	0.96%	23
2016 Q1	–	Sell	-27,142	Closed	-$2.08M	–	139
2015 Q4	$2.08M	Buy	+27,142	New	+$2.11M	0.92%	23

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

TRUE Private Wealth Advisors's RSP Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2026, selling an estimated $6.37M and leaving 170,044 shares worth $36.2M. The position accounts for 3.12% of the portfolio, ranked #6.

TRUE Private Wealth Advisors first reported a position in RSP in Q4 2015 and has held it in 30 quarters since. The position peaked at $58M in Q1 2024. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

TRUE Private Wealth Advisors held 170,044 shares of Invesco S&P 500 Equal Weight ETF worth $36.2M as of Q2 2026.
TRUE Private Wealth Advisors sold 31,151 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $6.37M.
Invesco S&P 500 Equal Weight ETF made up 3.12% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #6 holding.
TRUE Private Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 30 quarters since.
TRUE Private Wealth Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $58M in Q1 2024.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.