Versant Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Versant Capital 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	$108K	Hold	519	–	–	0.01%	891
2026 Q2	$110K	Buy	519 +19	+4%	+$3.89K	0.01%	879
2026 Q1	$96K	Buy	500 +10	+2%	+$1.98K	0.01%	882
2025 Q4	$93.9K	Sell	490 -29	-6%	-$5.5K	0.01%	773
2025 Q3	$98.5K	Buy	519 +29	+6%	+$5.4K	0.01%	709
2025 Q2	$89.1K	Hold	490	–	–	0.01%	720
2025 Q1	$84.9K	Hold	490	–	–	0.01%	680
2024 Q4	$85.9K	Hold	490	–	–	0.02%	357
2024 Q3	$87.8K	Hold	490	–	–	0.02%	268
2024 Q2	$80.5K	Hold	490	–	–	0.02%	247
2024 Q1	$83K	Buy	490 +12	+3%	+$1.93K	0.02%	213
2023 Q4	$75.4K	Hold	478	–	–	0.02%	224
2023 Q3	$67.7K	Hold	478	–	–	0.02%	223
2023 Q2	$71.5K	Hold	478	–	–	0.02%	221
2023 Q1	$69.1K	Hold	478	–	–	0.02%	208
2022 Q4	$67.5K	Hold	478	–	–	0.02%	185
2022 Q3	$61K	Hold	478	–	–	0.02%	187
2022 Q2	$64K	Hold	478	–	–	0.02%	189
2022 Q1	$75K	Hold	478	–	–	0.02%	190
2021 Q4	$78K	Hold	478	–	–	0.03%	182
2021 Q3	$72K	Hold	478	–	–	0.03%	175
2021 Q2	$72K	Hold	478	–	–	0.03%	171
2021 Q1	$68K	Hold	478	–	–	0.02%	204
2020 Q4	$60K	Hold	478	–	–	0.02%	210
2020 Q3	$51K	Hold	478	–	–	0.02%	215
2020 Q2	$48K	Hold	478	–	–	0.02%	215
2020 Q1	$40K	Sell	478 -125	-21%	-$13.3K	0.02%	219
2019 Q4	$69K	Buy	603 +125	+26%	+$13.9K	0.03%	170
2019 Q3	$51K	Hold	478	–	–	0.02%	217
2019 Q2	$51K	Hold	478	–	–	0.02%	213
2019 Q1	$49K	Hold	478	–	–	0.02%	276
2018 Q4	$43K	Hold	478	–	–	0.02%	285
2018 Q3	$51K	Buy	+478	New	+$50.5K	0.02%	296

Other funds holding RSP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Versant Capital Management's RSP Position: Q3 2026 in Review

Versant Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 519 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #891.

Versant Capital Management first reported a position in RSP in Q3 2018 and has held it in 33 quarters since. The position peaked at $110K in Q2 2026. 1,577 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Versant Capital Management held 519 shares of Invesco S&P 500 Equal Weight ETF worth $108K as of Q3 2026.
Versant Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #891 holding.
Versant Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and has held it in 33 quarters since.
Versant Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $110K in Q2 2026.
1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.