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TS Financial Group (TSFG)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

TS Financial Group (TSFG)’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 		$1.74M Buy
8,191
+6
+0.1% +$1.23K 0.22% 59
2026
Q1 		$1.57M Sell
8,185
-6,248
-43% -$1.24M 0.24% 61
2025
Q4 		$2.77M Sell
14,433
-109
-0.7% -$20.7K 0.41% 45
2025
Q3 		$2.76M Sell
14,542
-15
-0.1% -$2.79K 0.44% 46
2025
Q2 		$2.65M Sell
14,557
-893
-6% -$154K 0.48% 47
2025
Q1 		$2.68M Buy
15,450
+104
+0.7% +$18.5K 0.55% 40
2024
Q4 		$2.69M Buy
15,346
+3,112
+25% +$563K 0.55% 40
2024
Q3 		$2.19M Buy
12,234
+3,101
+34% +$530K 0.48% 41
2024
Q2 		$1.5M Buy
9,133
+5
+0.1% +$822 0.35% 50
2024
Q1 		$1.55M Buy
9,128
+4
+0% +$642 0.39% 49
2023
Q4 		$1.44M Buy
9,124
+5
+0.1% +$726 0.45% 41
2023
Q3 		$1.29M Buy
9,119
+8
+0.1% +$1.2K 0.46% 49
2023
Q2 		$1.36M Buy
9,111
+75
+0.8% +$10.8K 0.51% 42
2023
Q1 		$1.31M Buy
9,036
+140
+2% +$20.5K 0.48% 43
2022
Q4 		$1.26M Buy
8,896
+8,256
+1,290% +$1.15M 0.5% 46
2022
Q3 		$81K Hold
640
– – 0.04% 193
2022
Q2 		$86K Hold
640
– – 0.04% 200
2022
Q1 		$101K Hold
640
– – 0.04% 202
2021
Q4 		$104K Hold
640
– – 0.04% 211
2021
Q3 		$96K Hold
640
– – 0.04% 220
2021
Q2 		$96K Hold
640
– – 0.04% 217
2021
Q1 		$91K Hold
640
– – 0.05% 182
2020
Q4 		$82K Hold
640
– – 0.04% 188
2020
Q3 		$69K Hold
640
– – 0.04% 180
2020
Q2 		$65K Hold
640
– – 0.04% 176
2020
Q1 		$54K Sell
640
-159
-20% -$16.9K 0.05% 188
2019
Q4 		$92K Hold
799
– – 0.07% 148
2019
Q3 		$86K Hold
799
– – 0.07% 153
2019
Q2 		$86K Hold
799
– – 0.07% 153
2019
Q1 		$83K Buy
+799
New +$80.6K 0.07% 154

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

TS Financial Group (TSFG)'s RSP Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.07% in Q2 2026, buying an estimated $1.23K and bringing the position to 8,191 shares worth $1.74M. The position accounts for 0.22% of the portfolio, ranked #59.

TS Financial Group (TSFG) first reported a position in RSP in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.77M in Q4 2025. 948 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • TS Financial Group (TSFG) held 8,191 shares of Invesco S&P 500 Equal Weight ETF worth $1.74M as of Q2 2026.
  • TS Financial Group (TSFG) bought 6 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.23K.
  • Invesco S&P 500 Equal Weight ETF made up 0.22% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #59 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Invesco S&P 500 Equal Weight ETF position peaked at $2.77M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.