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
2026 Q2	$23.7M	Buy	111,161 +17,643	+19%	+$3.61M	5.84%	4
2026 Q1	$17.9M	Sell	93,518 -46,928	-33%	-$9.3M	5.37%	5
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 $1.89T 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

Tucker Asset Management's RSP Position: Q2 2026 in Review

Tucker Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q2 2026, buying an estimated $3.61M and bringing the position to 111,161 shares worth $23.7M. The position accounts for 5.84% of the portfolio, ranked #4.

Tucker Asset Management first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $121M in Q4 2021. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Tucker Asset Management held 111,161 shares of Invesco S&P 500 Equal Weight ETF worth $23.7M as of Q2 2026.
Tucker Asset Management bought 17,643 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.61M.
Invesco S&P 500 Equal Weight ETF made up 5.84% of Tucker Asset Management's portfolio in Q2 2026, 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 23 quarters since.
Tucker Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $121M in Q4 2021.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.