Twelve Points Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Twelve Points Wealth 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	$1.07M	Sell	5,047 -644	-11%	-$132K	0.22%	95
2026 Q1	$1.09M	Buy	5,691 +142	+3%	+$28.1K	0.24%	87
2025 Q4	$1.1M	Sell	5,549 -1,624	-23%	-$308K	0.25%	82
2025 Q3	$1.36M	Sell	7,173 -5,673	-44%	-$1.06M	0.34%	73
2025 Q2	$2.33M	Sell	12,846 -359	-3%	-$62K	0.63%	39
2025 Q1	$2.29M	Buy	13,205 +281	+2%	+$50K	0.62%	35
2024 Q4	$2.26M	Sell	12,924 -555	-4%	-$100K	0.65%	34
2024 Q3	$2.41M	Buy	13,479 +502	+4%	+$85.8K	0.76%	27
2024 Q2	$2.13M	Sell	12,977 -380	-3%	-$62.5K	0.75%	26
2024 Q1	$2.26M	Buy	13,357 +190	+1%	+$30.5K	0.83%	21
2023 Q4	$2.08M	Sell	13,167 -798	-6%	-$116K	0.99%	20
2023 Q3	$1.98M	Sell	13,965 -86	-0.6%	-$12.8K	0.99%	22
2023 Q2	$2.1M	Sell	14,051 -1,154	-8%	-$166K	1.12%	18
2023 Q1	$2.2M	Buy	15,205 +1,474	+11%	+$216K	1.26%	16
2022 Q4	$1.94M	Buy	13,731 +308	+2%	+$43.1K	1.32%	15
2022 Q3	$1.71M	Buy	13,423 +539	+4%	+$76K	1.33%	13
2022 Q2	$1.73M	Buy	12,884 +3,486	+37%	+$510K	1.33%	11
2022 Q1	$1.48M	Buy	9,398 +4,987	+113%	+$778K	1.11%	15
2021 Q4	$718K	Buy	+4,411	New	+$697K	0.58%	57

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

Twelve Points Wealth Management's RSP Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, selling an estimated $132K and leaving 5,047 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #95.

Twelve Points Wealth Management first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.41M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Twelve Points Wealth Management held 5,047 shares of Invesco S&P 500 Equal Weight ETF worth $1.07M as of Q2 2026.
Twelve Points Wealth Management sold 644 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $132K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Twelve Points Wealth Management's portfolio in Q2 2026, its #95 holding.
Twelve Points Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.41M in Q3 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.