Tucker Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Tucker Asset 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
2025 Q4	$26.9M	Sell	140,446 -13,541	-9%	-$2.57M	7.83%	4
2025 Q3	$29.2M	Sell	153,987 -5,440	-3%	-$1.01M	8.8%	4
2025 Q2	$29M	Buy	159,427 +48,869	+44%	+$8.44M	9.26%	4
2025 Q1	$19.2M	Sell	110,558 -75,937	-41%	-$13.5M	6.2%	4
2024 Q4	$32.7M	Sell	186,495 -1,721	-0.9%	-$311K	3.48%	5
2024 Q3	$33.7M	Sell	188,216 -15,342	-8%	-$2.62M	7.79%	3
2024 Q2	$33.4M	Sell	203,558 -8,137	-4%	-$1.34M	7.3%	3
2024 Q1	$35.9M	Sell	211,695 -40,018	-16%	-$6.43M	8.26%	3
2023 Q4	$39.7M	Sell	251,713 -125,722	-33%	-$18.3M	9.92%	3
2023 Q3	$53.5M	Sell	377,435 -47,598	-11%	-$7.11M	14.28%	2
2023 Q2	$63.6M	Sell	425,033 -20,813	-5%	-$3M	18.48%	2
2023 Q1	$64.5M	Buy	445,846 +384,059	+622%	+$56.2M	19.27%	2
2022 Q4	$8.76M	Buy	61,787 +13,226	+27%	+$1.85M	2.82%	3
2022 Q3	$6.78M	Buy	48,561 +47,848	+6,711%	+$6.75M	2.21%	3
2022 Q2	$95.7K	Sell	713 -743,062	-100%	-$109M	0.03%	47
2022 Q1	$117M	Sell	743,775 -646	-0.1%	-$101K	36.64%	1
2021 Q4	$121M	Buy	744,421 +34,138	+5%	+$5.39M	39.06%	1
2021 Q3	$112M	Buy	710,283 +98,902	+16%	+$15.1M	40.4%	1
2021 Q2	$92.2M	Buy	611,381 +32,542	+6%	+$4.84M	41.63%	1
2021 Q1	$82M	Sell	578,839 -66,173	-10%	-$8.93M	43.24%	1
2020 Q4	$82.3M	Buy	+645,012	New	+$76.7M	49.66%	1

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Tucker Asset Management's RSP Position: Q4 2025 in Review

Tucker Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.8% in Q4 2025, selling an estimated $2.57M and leaving 140,446 shares worth $26.9M. The position accounts for 7.83% of the portfolio, ranked #4.

Tucker Asset Management first reported a position in RSP in Q4 2020 and has held it in 21 quarters since. The position peaked at $121M in Q4 2021. 2,123 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

Tucker Asset Management held 140,446 shares of Invesco S&P 500 Equal Weight ETF worth $26.9M as of Q4 2025.
Tucker Asset Management sold 13,541 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $2.57M.
Invesco S&P 500 Equal Weight ETF made up 7.83% of Tucker Asset Management's portfolio in Q4 2025, its #4 holding.
Tucker Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 21 quarters since.
Tucker Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $121M in Q4 2021.
2,123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.