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Unconventional Investor’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Unconventional Investor’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 		$604K Hold
2,838
– – 0.25% 29
2026
Q1 		$545K Sell
2,838
-912
-24% -$181K 0.26% 24
2025
Q4 		$718K Buy
3,750
+2
+0.1% +$380 0.34% 21
2025
Q3 		$711K Buy
3,748
+3
+0.1% +$559 0.36% 20
2025
Q2 		$681K Buy
3,745
+2
+0.1% +$345 0.38% 20
2025
Q1 		$648K Buy
3,743
+7
+0.2% +$1.25K 0.38% 18
2024
Q4 		$655K Buy
3,736
+41
+1% +$7.41K 0.4% 18
2024
Q3 		$662K Buy
3,695
+6
+0.2% +$1.02K 0.41% 18
2024
Q2 		$606K Sell
3,689
-339
-8% -$55.8K 0.43% 19
2024
Q1 		$682K Buy
4,028
+195
+5% +$31.3K 0.49% 19
2023
Q4 		$605K Buy
3,833
+608
+19% +$88.3K 0.48% 18
2023
Q3 		$457K Buy
3,225
+863
+37% +$129K 0.4% 21
2023
Q2 		$353K Buy
2,362
+340
+17% +$49K 0.32% 24
2023
Q1 		$292K Hold
2,022
– – 0.28% 25
2022
Q4 		$286K Buy
2,022
+9
+0.4% +$1.26K 0.29% 23
2022
Q3 		$256K Buy
2,013
+20
+1% +$2.82K 0.28% 23
2022
Q2 		$268K Buy
1,993
+8
+0.4% +$1.17K 0.27% 28
2022
Q1 		$313K Buy
1,985
+6
+0.3% +$936 0.29% 28
2021
Q4 		$322K Buy
+1,979
New +$313K 0.32% 29

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Unconventional Investor's RSP Position: Q2 2026 in Review

Unconventional Investor held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 2,838 shares worth $604K. The position accounts for 0.25% of the portfolio, ranked #29.

Unconventional Investor first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $718K in Q4 2025. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Unconventional Investor held 2,838 shares of Invesco S&P 500 Equal Weight ETF worth $604K as of Q2 2026.
  • Unconventional Investor left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.25% of Unconventional Investor's portfolio in Q2 2026, its #29 holding.
  • Unconventional Investor first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
  • Unconventional Investor's Invesco S&P 500 Equal Weight ETF position peaked at $718K in Q4 2025.
  • 2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.