Valmark Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.9M | Buy |
23,019
+1,591
| +7% | +$326K | 0.05% | 157 |
|
|
2026
Q1 | $4.11M | Buy |
21,428
+1,653
| +8% | +$328K | 0.05% | 160 |
|
|
2025
Q4 | $3.79M | Buy |
19,775
+748
| +4% | +$142K | 0.05% | 162 |
|
|
2025
Q3 | $3.61M | Buy |
19,027
+2,640
| +16% | +$492K | 0.05% | 152 |
|
|
2025
Q2 | $2.98M | Buy |
16,387
+213
| +1% | +$36.8K | 0.04% | 167 |
|
|
2025
Q1 | $2.8M | Buy |
16,174
+1,414
| +10% | +$251K | 0.04% | 159 |
|
|
2024
Q4 | $2.59M | Buy |
14,760
+4,597
| +45% | +$831K | 0.04% | 170 |
|
|
2024
Q3 | $1.82M | Buy |
10,163
+2,083
| +26% | +$356K | 0.03% | 210 |
|
|
2024
Q2 | $1.33M | Buy |
8,080
+2,863
| +55% | +$471K | 0.02% | 237 |
|
|
2024
Q1 | $884K | Buy |
5,217
+2,110
| +68% | +$339K | 0.02% | 288 |
|
|
2023
Q4 | $490K | Buy |
3,107
+1,313
| +73% | +$191K | 0.01% | 353 |
|
|
2023
Q3 | $254K | Sell |
1,794
-599
| -25% | -$89.5K | 0.01% | 420 |
|
|
2023
Q2 | $358K | Buy |
2,393
+344
| +17% | +$49.6K | 0.01% | 375 |
|
|
2023
Q1 | $296K | Buy |
2,049
+126
| +7% | +$18.5K | 0.01% | 398 |
|
|
2022
Q4 | $272K | Sell |
1,923
-82
| -4% | -$11.5K | 0.01% | 386 |
|
|
2022
Q3 | $255K | Buy |
2,005
+64
| +3% | +$9.03K | 0.01% | 369 |
|
|
2022
Q2 | $261K | Sell |
1,941
-3
| -0.2% | -$439 | 0.01% | 367 |
|
|
2022
Q1 | $307K | Hold |
1,944
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $316K | Sell |
1,944
-349
| -15% | -$55.1K | 0.01% | 340 |
|
|
2021
Q3 | $344K | Sell |
2,293
-100
| -4% | -$15.3K | 0.01% | 313 |
|
|
2021
Q2 | $361K | Buy |
2,393
+23
| +1% | +$3.42K | 0.01% | 313 |
|
|
2021
Q1 | $336K | Sell |
2,370
-506
| -18% | -$68.3K | 0.01% | 312 |
|
|
2020
Q4 | $367K | Sell |
2,876
-16
| -0.6% | -$1.9K | 0.01% | 280 |
|
|
2020
Q3 | $313K | Sell |
2,892
-654
| -18% | -$70.6K | 0.01% | 231 |
|
|
2020
Q2 | $361K | Buy |
3,546
+3
| +0.1% | +$289 | 0.01% | 199 |
|
|
2020
Q1 | $298K | Sell |
3,543
-369
| -9% | -$39.2K | 0.01% | 180 |
|
|
2019
Q4 | $453K | Buy |
3,912
+68
| +2% | +$7.55K | 0.01% | 157 |
|
|
2019
Q3 | $415K | Sell |
3,844
-286
| -7% | -$30.7K | 0.01% | 164 |
|
|
2019
Q2 | $445K | Buy |
4,130
+367
| +10% | +$38.9K | 0.01% | 148 |
|
|
2019
Q1 | $393K | Buy |
3,763
+36
| +1% | +$3.63K | 0.01% | 152 |
|
|
2018
Q4 | $341K | Buy |
3,727
+474
| +15% | +$47K | 0.01% | 153 |
|
|
2018
Q3 | $347K | Buy |
3,253
+3
| +0.1% | +$317 | 0.01% | 144 |
|
|
2018
Q2 | $331K | Sell |
3,250
-18
| -0.6% | -$1.82K | 0.01% | 143 |
|
|
2018
Q1 | $325K | Sell |
3,268
-673
| -17% | -$68.9K | 0.01% | 142 |
|
|
2017
Q4 | $398K | Buy |
+3,941
| New | +$387K | 0.01% | 125 |
|
Other funds holding RSP
CAM
Valmark Advisers's RSP Position: Q2 2026 in Review
Valmark Advisers increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.4% in Q2 2026, buying an estimated $326K and bringing the position to 23,019 shares worth $4.9M. The position accounts for 0.05% of the portfolio, ranked #157.
Valmark Advisers first reported a position in RSP in Q4 2017 and has held it in 35 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Valmark Advisers held 23,019 shares of Invesco S&P 500 Equal Weight ETF worth $4.9M as of Q2 2026.
- Valmark Advisers bought 1,591 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $326K.
- Invesco S&P 500 Equal Weight ETF made up 0.05% of Valmark Advisers's portfolio in Q2 2026, its #157 holding.
- Valmark Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 35 quarters since.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.