Venturi Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Venturi Wealth Management’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	$514K	Sell	2,415 -43	-2%	-$8.8K	0.02%	367
2026 Q1	$472K	Buy	2,458 +80	+3%	+$15.9K	0.02%	360
2025 Q4	$455K	Sell	2,378 -486	-17%	-$92.3K	0.02%	366
2025 Q3	$543K	Sell	2,864 -325	-10%	-$60.6K	0.03%	321
2025 Q2	$580K	Buy	3,189 +96	+3%	+$16.6K	0.03%	301
2025 Q1	$536K	Sell	3,093 -3,044	-50%	-$541K	0.03%	316
2024 Q4	$1.08M	Buy	6,137 +3,144	+105%	+$568K	0.05%	199
2024 Q3	$536K	Sell	2,993 -18	-0.6%	-$3.08K	0.03%	286
2024 Q2	$495K	Sell	3,011 -9,987	-77%	-$1.64M	0.03%	284
2024 Q1	$2.2M	Buy	12,998 +8,821	+211%	+$1.42M	0.14%	92
2023 Q4	$659K	Buy	4,177 +3,785	+966%	+$550K	0.05%	230
2023 Q3	$55.5K	Sell	392 -2,648	-87%	-$396K	﹤0.01%	458
2023 Q2	$455K	Buy	3,040 +3,000	+7,500%	+$432K	0.04%	226
2023 Q1	$5.79K	Buy	+40	New	+$5.86K	﹤0.01%	800
2022 Q4	–	Sell	-40	Closed	-$5K	–	351
2022 Q3	$5K	Buy	+40	New	+$5.64K	﹤0.01%	313
2019 Q2	–	Sell	-2,204	Closed	-$233K	–	258
2019 Q1	$233K	Buy	+2,204	New	+$222K	0.03%	229

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

Venturi Wealth Management's RSP Position: Q2 2026 in Review

Venturi Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.7% in Q2 2026, selling an estimated $8.8K and leaving 2,415 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #367.

Venturi Wealth Management first reported a position in RSP in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.2M in Q1 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Venturi Wealth Management held 2,415 shares of Invesco S&P 500 Equal Weight ETF worth $514K as of Q2 2026.
Venturi Wealth Management sold 43 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $8.8K.
Invesco S&P 500 Equal Weight ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #367 holding.
Venturi Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and has held it in 16 quarters since.
Venturi Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.2M in Q1 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.