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 Q2	$2.76M	Buy	12,960 +41	+0.3%	+$8.39K	2.48%	11
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 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

Valued Retirements's RSP Position: Q2 2026 in Review

Valued Retirements increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.32% in Q2 2026, buying an estimated $8.39K and bringing the position to 12,960 shares worth $2.76M. The position accounts for 2.48% of the portfolio, ranked #11.

Valued Retirements first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Valued Retirements held 12,960 shares of Invesco S&P 500 Equal Weight ETF worth $2.76M as of Q2 2026.
Valued Retirements bought 41 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $8.39K.
Invesco S&P 500 Equal Weight ETF made up 2.48% of Valued Retirements's portfolio in Q2 2026, its #11 holding.
Valued Retirements first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.