Vaughan David Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Vaughan David Investments’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	$27.9M	Buy	131,009 +9	+0%	+$1.84K	0.56%	81
2026 Q1	$25.1M	Buy	131,000 +33,100	+34%	+$6.56M	0.53%	86
2025 Q4	$18.8M	Sell	97,900 -15	-0%	-$2.85K	0.41%	85
2025 Q3	$18.6M	Buy	97,915 +165	+0.2%	+$30.7K	0.4%	84
2025 Q2	$17.8M	Buy	97,750 +550	+0.6%	+$94.9K	0.4%	86
2025 Q1	$16.8M	Sell	97,200 -4,335	-4%	-$771K	0.39%	86
2024 Q4	$17.8M	Buy	101,535 +435	+0.4%	+$78.6K	0.42%	85
2024 Q3	$18.1M	Sell	101,100 -420	-0.4%	-$71.8K	0.42%	86
2024 Q2	$16.7M	Sell	101,520 -145	-0.1%	-$23.9K	0.42%	86
2024 Q1	$17.2M	Buy	101,665 +3,050	+3%	+$490K	0.43%	87
2023 Q4	$15.6M	Hold	98,615	–	–	0.43%	85
2023 Q3	$14M	Buy	98,615 +5,700	+6%	+$851K	0.42%	85
2023 Q2	$13.9M	Sell	92,915 -120	-0.1%	-$17.3K	0.41%	86
2023 Q1	$13.5M	Buy	93,035 +78	+0.1%	+$11.4K	0.41%	86
2022 Q4	$13.1M	Buy	92,957 +3,800	+4%	+$531K	0.39%	87
2022 Q3	$11.3M	Hold	89,157	–	–	0.38%	87
2022 Q2	$12M	Hold	89,157	–	–	0.38%	87
2022 Q1	$14.1M	Buy	89,157 +80	+0.1%	+$12.5K	0.41%	85
2021 Q4	$14.5M	Hold	89,077	–	–	0.42%	85
2021 Q3	$13.3M	Sell	89,077 -186	-0.2%	-$28.5K	0.43%	84
2021 Q2	$13.5M	Buy	89,263 +87,590	+5,236%	+$13M	0.42%	85
2021 Q1	$237K	Buy	+1,673	New	+$226K	0.01%	180
2018 Q3	–	Sell	-2,483	Closed	-$253K	–	179
2018 Q2	$253K	Buy	+2,483	New	+$252K	0.01%	166

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

Vaughan David Investments's RSP Position: Q2 2026 in Review

Vaughan David Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.01% in Q2 2026, buying an estimated $1.84K and bringing the position to 131,009 shares worth $27.9M. The position accounts for 0.56% of the portfolio, ranked #81.

Vaughan David Investments first reported a position in RSP in Q2 2018 and has held it in 23 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Vaughan David Investments held 131,009 shares of Invesco S&P 500 Equal Weight ETF worth $27.9M as of Q2 2026.
Vaughan David Investments bought 9 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.84K.
Invesco S&P 500 Equal Weight ETF made up 0.56% of Vaughan David Investments's portfolio in Q2 2026, its #81 holding.
Vaughan David Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 23 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.