RAFFA WEALTH MANAGEMENT, LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$5.11M	Buy	24,011 +40	+0.2%	+$8.19K	0.64%	24
2026 Q1	$4.6M	Buy	23,971 +104	+0.4%	+$20.6K	0.72%	21
2025 Q4	$4.57M	Buy	23,867 +92	+0.4%	+$17.5K	0.7%	24
2025 Q3	$4.51M	Buy	23,775 +103	+0.4%	+$19.2K	0.81%	22
2025 Q2	$4.3M	Buy	23,672 +94	+0.4%	+$16.2K	0.86%	22
2025 Q1	$4.08M	Buy	23,578 +113	+0.5%	+$20.1K	0.93%	22
2024 Q4	$4.11M	Buy	23,465 +82	+0.4%	+$14.8K	0.96%	19
2024 Q3	$4.19M	Buy	23,383 +90	+0.4%	+$15.4K	1.01%	19
2024 Q2	$3.83M	Buy	23,293 +93	+0.4%	+$15.3K	1.09%	20
2024 Q1	$3.93M	Buy	+23,200	New	+$3.73M	1.17%	19
2023 Q3	$3.26M	Buy	+23,017	New	+$3.44M	1.11%	20
2022 Q4	$3.16M	Buy	22,372 +91	+0.4%	+$12.7K	1.29%	16
2022 Q3	$2.84M	Buy	+22,281	New	+$3.14M	1.26%	16
2021 Q4	$3.57M	Buy	21,906 +82	+0.4%	+$13K	1.17%	11
2021 Q3	$3.27M	Buy	21,824 +60	+0.3%	+$9.19K	1.13%	12
2021 Q2	$3.28M	Buy	+21,764	New	+$3.24M	1.13%	11
2020 Q4	$2.77M	Buy	+21,687	New	+$2.58M	0.98%	12
2020 Q2	$2.19M	Buy	21,554 +193	+0.9%	+$18.6K	0.84%	12
2020 Q1	$1.79M	Buy	+21,361	New	+$2.27M	0.67%	11
2019 Q3	$2.29M	Buy	+21,172	New	+$2.27M	0.82%	11

Other funds holding RSP

TPSF

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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 $43.3B AUM 29.3% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's RSP Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.17% in Q2 2026, buying an estimated $8.19K and bringing the position to 24,011 shares worth $5.11M. The position accounts for 0.64% of the portfolio, ranked #24.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in RSP in Q3 2019 and has held it in 20 quarters since. 847 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 24,011 shares of Invesco S&P 500 Equal Weight ETF worth $5.11M as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 40 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $8.19K.
Invesco S&P 500 Equal Weight ETF made up 0.64% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #24 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 20 quarters since.
847 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.