Verdence Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Verdence Capital Advisors’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	$4.33M	Sell	20,369 -4,791	-19%	-$980K	0.23%	105
2026 Q1	$4.83M	Buy	25,160 +913	+4%	+$181K	0.28%	86
2025 Q4	$4.64M	Sell	24,247 -10,507	-30%	-$1.99M	0.27%	85
2025 Q3	$6.68M	Buy	34,754 +25,694	+284%	+$4.79M	0.38%	59
2025 Q2	$1.65M	Buy	9,060 +378	+4%	+$65.2K	0.11%	188
2025 Q1	$1.5M	Buy	8,682 +1,587	+22%	+$282K	0.11%	187
2024 Q4	$1.24M	Buy	7,095 +5	+0.1%	+$904	0.1%	220
2024 Q3	$1.27M	Buy	7,090 +1,182	+20%	+$202K	0.1%	227
2024 Q2	$971K	Buy	5,908 +84	+1%	+$13.8K	0.09%	243
2024 Q1	$986K	Sell	5,824 -110	-2%	-$17.7K	0.09%	235
2023 Q4	$936K	Buy	5,934 +491	+9%	+$71.3K	0.09%	229
2023 Q3	$771K	Buy	5,443 +68	+1%	+$10.2K	0.08%	247
2023 Q2	$804K	Sell	5,375 -1,243	-19%	-$179K	0.09%	227
2023 Q1	$957K	Sell	6,618 -105	-2%	-$15.4K	0.12%	205
2022 Q4	$950K	Sell	6,723 -188	-3%	-$26.3K	0.12%	181
2022 Q3	$880K	Buy	6,911 +327	+5%	+$46.1K	0.12%	186
2022 Q2	$884K	Buy	6,584 +4,035	+158%	+$590K	0.11%	195
2022 Q1	$402K	Buy	+2,549	New	+$397K	0.05%	344
2019 Q3	–	Sell	-2,665	Closed	-$287K	–	315
2019 Q2	$287K	Buy	+2,665	New	+$282K	0.08%	223

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Verdence Capital Advisors's RSP Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q2 2026, selling an estimated $980K and leaving 20,369 shares worth $4.33M. The position accounts for 0.23% of the portfolio, ranked #105.

Verdence Capital Advisors first reported a position in RSP in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.68M in Q3 2025. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Verdence Capital Advisors held 20,369 shares of Invesco S&P 500 Equal Weight ETF worth $4.33M as of Q2 2026.
Verdence Capital Advisors sold 4,791 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $980K.
Invesco S&P 500 Equal Weight ETF made up 0.23% of Verdence Capital Advisors's portfolio in Q2 2026, its #105 holding.
Verdence Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2019 and has held it in 19 quarters since.
Verdence Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $6.68M in Q3 2025.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.