Valley National Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Valley National Advisers’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	$31.9K	Buy	+150	New	+$30.7K	﹤0.01%	459
2025 Q4	–	Sell	-9	Closed	-$1K	–	938
2025 Q3	$1K	Buy	+9	New	+$1.68K	﹤0.01%	821
2025 Q2	–	Sell	-784	Closed	-$135K	–	849
2025 Q1	$135K	Buy	+784	New	+$139K	0.02%	259
2024 Q2	–	Sell	-23	Closed	-$3K	–	1258
2024 Q1	$3K	Buy	23 +6	+35%	+$963	﹤0.01%	895
2023 Q4	$2K	Sell	17 -17	-50%	-$2.47K	﹤0.01%	977
2023 Q3	$5K	Sell	34 -111	-77%	-$16.6K	﹤0.01%	712
2023 Q2	$22K	Hold	145	–	–	﹤0.01%	495
2023 Q1	$21K	Hold	145	–	–	﹤0.01%	501
2022 Q4	$21K	Hold	145	–	–	﹤0.01%	488
2022 Q3	$19K	Hold	145	–	–	﹤0.01%	502
2022 Q2	$20K	Hold	145	–	–	﹤0.01%	482
2022 Q1	$23K	Hold	145	–	–	﹤0.01%	488
2021 Q4	$24K	Buy	+145	New	+$22.9K	﹤0.01%	479
2020 Q3	–	Sell	-935	Closed	-$95K	–	834
2020 Q2	$95K	Hold	935	–	–	0.02%	227
2020 Q1	$79K	Hold	935	–	–	0.02%	234
2019 Q4	$108K	Hold	935	–	–	0.03%	239
2019 Q3	$101K	Hold	935	–	–	0.03%	241
2019 Q2	$101K	Hold	935	–	–	0.03%	233
2019 Q1	$98K	Hold	935	–	–	0.03%	236
2018 Q4	$85K	Buy	+935	New	+$92.7K	0.03%	219
2016 Q1	–	Sell	-141	Closed	-$11K	–	644
2015 Q4	$11K	Buy	+141	New	+$10.9K	0.01%	369

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

Valley National Advisers's RSP Position: Q2 2026 in Review

Valley National Advisers opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 150 shares worth $31.9K. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in RSP as recently as Q3 2025.

Valley National Advisers first reported a position in RSP in Q4 2015 and has held it in 21 quarters since. The position peaked at $135K in Q1 2025. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Valley National Advisers held 150 shares of Invesco S&P 500 Equal Weight ETF worth $31.9K as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Valley National Advisers position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #459 holding.
Valley National Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 21 quarters since.
Valley National Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $135K in Q1 2025.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.