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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Verity Asset Management's RSP Position: Q1 2026 in Review

Verity Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.58% in Q1 2026, selling an estimated $21.4K and leaving 18,433 shares worth $3.54M. The position accounts for 1.48% of the portfolio, ranked #9.

Verity Asset Management first reported a position in RSP in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.05M in Q3 2024. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Verity Asset Management held 18,433 shares of Invesco S&P 500 Equal Weight ETF worth $3.54M as of Q1 2026.
  • Verity Asset Management sold 108 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $21.4K.
  • Invesco S&P 500 Equal Weight ETF made up 1.48% of Verity Asset Management's portfolio in Q1 2026, its #9 holding.
  • Verity Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 22 quarters since.
  • Verity Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.05M in Q3 2024.
  • 2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.