Tucker Asset Management
RSP icon

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
Q3 		$23.8M Buy
114,282
+3,121
+3% +$675K 5.86% 5
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

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Tucker Asset Management's RSP Position: Q3 2026 in Review

Tucker Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.8% in Q3 2026, buying an estimated $675K and bringing the position to 114,282 shares worth $23.8M. The position accounts for 5.86% of the portfolio, ranked #5.

Tucker Asset Management first reported a position in RSP in Q4 2020 and has held it in 24 quarters since. The position peaked at $121M in Q4 2021. 1,999 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Tucker Asset Management held 114,282 shares of Invesco S&P 500 Equal Weight ETF worth $23.8M as of Q3 2026.
  • Tucker Asset Management bought 3,121 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $675K.
  • Invesco S&P 500 Equal Weight ETF made up 5.86% of Tucker Asset Management's portfolio in Q3 2026, its #5 holding.
  • Tucker Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 24 quarters since.
  • Tucker Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $121M in Q4 2021.
  • 1,999 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Tucker Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.