Verity Asset Management
RSP icon

Verity Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Verity Asset 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
Q3 		$3.75M Buy
18,027
+141
+0.8% +$30.5K 1.45% 13
2026
Q2 		$3.81M Sell
17,886
-547
-3% -$112K 1.44% 11
2026
Q1 		$3.54M Sell
18,433
-108
-0.6% -$21.4K 1.48% 9
2025
Q4 		$3.55M Buy
18,541
+610
+3% +$116K 1.52% 9
2025
Q3 		$3.4M Buy
17,931
+335
+2% +$62.4K 1.11% 22
2025
Q2 		$3.2M Sell
17,596
-69
-0.4% -$11.9K 1.53% 10
2025
Q1 		$3.06M Sell
17,665
-3,970
-18% -$706K 1.25% 16
2024
Q4 		$2.74M Sell
21,635
-1,018
-4% -$184K 1.55% 11
2024
Q3 		$4.05M Buy
22,653
+5,304
+31% +$906K 1.53% 13
2024
Q2 		$2.85M Sell
17,349
-31
-0.2% -$5.1K 1.12% 19
2024
Q1 		$2.94M Buy
17,380
+202
+1% +$32.4K 1.64% 9
2023
Q4 		$2.71M Buy
17,178
+462
+3% +$67.1K 1.73% 9
2023
Q3 		$2.37M Buy
16,716
+594
+4% +$88.7K 1.74% 12
2023
Q2 		$2.41M Buy
16,122
+6,357
+65% +$916K 1.79% 9
2023
Q1 		$1.41M Buy
9,765
+70
+0.7% +$10.2K 0.84% 33
2022
Q4 		$1.37M Buy
9,695
+1,827
+23% +$255K 1.17% 20
2022
Q3 		$1M Buy
+7,868
New +$1.11M 1.03% 24
2022
Q1 		$1.4M Buy
8,848
+378
+4% +$58.9K 0.89% 23
2021
Q4 		$1.38M Buy
8,470
+967
+13% +$153K 0.81% 22
2021
Q3 		$1.12M Sell
7,503
-2,125
-22% -$325K 0.73% 28
2021
Q2 		$1.45M Sell
9,628
-689
-7% -$103K 0.79% 24
2021
Q1 		$1.46M Sell
10,317
-1,237
-11% -$167K 0.87% 25
2020
Q4 		$1.47M Buy
11,554
+3,644
+46% +$433K 1.03% 25
2020
Q3 		$855K Buy
+7,910
New +$854K 0.65% 37

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Verity Asset Management's RSP Position: Q3 2026 in Review

Verity Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.79% in Q3 2026, buying an estimated $30.5K and bringing the position to 18,027 shares worth $3.75M. The position accounts for 1.45% of the portfolio, ranked #13.

Verity Asset Management first reported a position in RSP in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.05M in Q3 2024. 1,474 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Verity Asset Management held 18,027 shares of Invesco S&P 500 Equal Weight ETF worth $3.75M as of Q3 2026.
  • Verity Asset Management bought 141 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $30.5K.
  • Invesco S&P 500 Equal Weight ETF made up 1.45% of Verity Asset Management's portfolio in Q3 2026, its #13 holding.
  • Verity Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 24 quarters since.
  • Verity Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.05M in Q3 2024.
  • 1,474 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.