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Valeo Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Valeo Financial Advisors’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 		$124M Sell
583,864
-7,790
-1% -$1.59M 2.62% 10
2026
Q1 		$114M Sell
591,654
-8,326
-1% -$1.65M 2.71% 10
2025
Q4 		$115M Sell
599,980
-20,534
-3% -$3.9M 2.55% 9
2025
Q3 		$118M Sell
620,514
-98,594
-14% -$18.4M 2.68% 7
2025
Q2 		$116M Buy
719,108
+68,079
+10% +$11.8M 2.85% 7
2025
Q1 		$113M Sell
651,029
-4,471
-0.7% -$795K 3.14% 7
2024
Q4 		$115M Sell
655,500
-35,203
-5% -$6.36M 3.2% 6
2024
Q3 		$124M Sell
690,703
-52,540
-7% -$8.98M 3.53% 7
2024
Q2 		$122M Sell
743,243
-36,884
-5% -$6.07M 3.82% 5
2024
Q1 		$127M Sell
780,127
-391
-0.1% -$62.8K 4.55% 4
2023
Q4 		$123M Sell
780,518
-171,344
-18% -$24.9M 4.97% 3
2023
Q3 		$110M Buy
951,862
+117,900
+14% +$17.6M 4.99% 3
2023
Q2 		$110M Buy
833,962
+84,039
+11% +$12.1M 5.03% 4
2023
Q1 		$105M Buy
749,923
+72,948
+11% +$10.7M 5.06% 3
2022
Q4 		$95.6M Sell
676,975
-24,959
-4% -$3.49M 5.25% 3
2022
Q3 		$80.1M Buy
701,934
+118,822
+20% +$16.8M 5.11% 4
2022
Q2 		$78.3M Buy
583,112
+32,431
+6% +$4.74M 4.91% 4
2022
Q1 		$83.5M Buy
550,681
+96,718
+21% +$15.1M 4.24% 5
2021
Q4 		$73.9M Buy
453,963
+61,264
+16% +$9.68M 4% 5
2021
Q3 		$58.8M Buy
392,699
+8,963
+2% +$1.37M 3.36% 6
2021
Q2 		$51.8M Buy
383,736
+70,782
+23% +$10.5M 3.14% 6
2021
Q1 		$38.7M Buy
312,954
+168,736
+117% +$22.8M 1.79% 12
2020
Q4 		$18.4M Buy
144,218
+101,564
+238% +$12.1M 0.95% 17
2020
Q3 		$4.61M Buy
42,654
+33,705
+377% +$3.64M 0.4% 37
2020
Q2 		$911K Sell
8,949
-52
-0.6% -$5.01K 0.08% 139
2020
Q1 		$827K Buy
9,001
+653
+8% +$69.4K 0.09% 136
2019
Q4 		$966K Buy
8,348
+164
+2% +$18.2K 0.09% 134
2019
Q3 		$884K Buy
8,184
+114
+1% +$12.2K 0.1% 133
2019
Q2 		$870K Buy
8,070
+8
+0.1% +$847 0.1% 134
2019
Q1 		$842K Sell
8,062
-353
-4% -$35.6K 0.1% 139
2018
Q4 		$769K Sell
8,415
-161
-2% -$16K 0.11% 134
2018
Q3 		$849K Buy
8,576
+486
+6% +$51.4K 0.11% 134
2018
Q2 		$843K Buy
8,090
+11
+0.1% +$1.11K 0.12% 124
2018
Q1 		$804K Sell
8,079
-200
-2% -$20.5K 0.13% 116
2017
Q4 		$836K Buy
8,279
+587
+8% +$57.6K 0.14% 111
2017
Q3 		$735K Buy
+7,692
New +$720K 0.17% 106

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Valeo Financial Advisors's RSP Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q2 2026, selling an estimated $1.59M and leaving 583,864 shares worth $124M. The position accounts for 2.62% of the portfolio, ranked #10.

Valeo Financial Advisors first reported a position in RSP in Q3 2017 and has held it in 36 quarters since. The position peaked at $127M in Q1 2024. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Valeo Financial Advisors held 583,864 shares of Invesco S&P 500 Equal Weight ETF worth $124M as of Q2 2026.
  • Valeo Financial Advisors sold 7,790 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.59M.
  • Invesco S&P 500 Equal Weight ETF made up 2.62% of Valeo Financial Advisors's portfolio in Q2 2026, its #10 holding.
  • Valeo Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $127M in Q1 2024.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.