TruNorth Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TruNorth Capital Management’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	$1.4M	Buy	6,581 +5,389	+452%	+$1.1M	0.22%	39
2026 Q1	$229K	Hold	1,192	–	–	0.04%	101
2025 Q4	$228K	Hold	1,192	–	–	0.04%	108
2025 Q3	$226K	Buy	1,192 +225	+23%	+$41.9K	0.04%	88
2025 Q2	$176K	Sell	967 -127	-12%	-$21.9K	0.04%	92
2025 Q1	$190K	Buy	1,094 +127	+13%	+$22.6K	0.05%	106
2024 Q4	$169K	Hold	967	–	–	0.05%	78
2024 Q3	$173K	Hold	967	–	–	0.05%	71
2024 Q2	$159K	Hold	967	–	–	0.05%	70
2024 Q1	$164K	Buy	+967	New	+$155K	0.06%	68

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

TruNorth Capital Management's RSP Position: Q2 2026 in Review

TruNorth Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 452% in Q2 2026, buying an estimated $1.1M and bringing the position to 6,581 shares worth $1.4M. The position accounts for 0.22% of the portfolio, ranked #39.

TruNorth Capital Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

TruNorth Capital Management held 6,581 shares of Invesco S&P 500 Equal Weight ETF worth $1.4M as of Q2 2026.
TruNorth Capital Management bought 5,389 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.1M.
Invesco S&P 500 Equal Weight ETF made up 0.22% of TruNorth Capital Management's portfolio in Q2 2026, its #39 holding.
TruNorth Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.