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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Unconventional Investor's RSP Position: Q1 2026 in Review

Unconventional Investor reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 24% in Q1 2026, selling an estimated $181K and leaving 2,838 shares worth $545K. The position accounts for 0.26% of the portfolio, ranked #24.

Unconventional Investor first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $718K in Q4 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Unconventional Investor held 2,838 shares of Invesco S&P 500 Equal Weight ETF worth $545K as of Q1 2026.
  • Unconventional Investor sold 912 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $181K.
  • Invesco S&P 500 Equal Weight ETF made up 0.26% of Unconventional Investor's portfolio in Q1 2026, its #24 holding.
  • Unconventional Investor first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • Unconventional Investor's Invesco S&P 500 Equal Weight ETF position peaked at $718K in Q4 2025.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Unconventional Investor's 13F filing for Q1 2026, filed 18 May 2026.