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Valued Retirements’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Valued Retirements’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 		$2.48M Buy
12,919
+403
+3% +$79.9K 2.42% 12
2025
Q4 		$2.4M Buy
12,516
+1,281
+11% +$243K 2.34% 13
2025
Q3 		$2.04M Hold
11,235
– – 2.3% 14
2025
Q2 		$2.04M Buy
11,235
+2,609
+30% +$450K 2.3% 14
2025
Q1 		$1.49M Buy
8,626
+4,535
+111% +$806K 1.96% 15
2024
Q4 		$717K Buy
+4,091
New +$740K 0.97% 28

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

Valued Retirements's RSP Position: Q1 2026 in Review

Valued Retirements increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.2% in Q1 2026, buying an estimated $79.9K and bringing the position to 12,919 shares worth $2.48M. The position accounts for 2.42% of the portfolio, ranked #12.

Valued Retirements first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Valued Retirements held 12,919 shares of Invesco S&P 500 Equal Weight ETF worth $2.48M as of Q1 2026.
  • Valued Retirements bought 403 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $79.9K.
  • Invesco S&P 500 Equal Weight ETF made up 2.42% of Valued Retirements's portfolio in Q1 2026, its #12 holding.
  • Valued Retirements first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.