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 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%	+$10.3K	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

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

Verity Asset Management's RSP Position: Q2 2026 in Review

Verity Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3% in Q2 2026, selling an estimated $112K and leaving 17,886 shares worth $3.81M. The position accounts for 1.44% of the portfolio, ranked #11.

Verity Asset Management first reported a position in RSP in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.05M in Q3 2024. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Verity Asset Management held 17,886 shares of Invesco S&P 500 Equal Weight ETF worth $3.81M as of Q2 2026.
Verity Asset Management sold 547 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $112K.
Invesco S&P 500 Equal Weight ETF made up 1.44% of Verity Asset Management's portfolio in Q2 2026, its #11 holding.
Verity Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 23 quarters since.
Verity Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.05M in Q3 2024.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.