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Waddell & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Waddell & Associates’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 		$1.38M Hold
6,491
– – 0.07% 102
2026
Q1 		$1.25M Buy
6,491
+100
+2% +$19.8K 0.07% 90
2025
Q4 		$1.22M Hold
6,391
– – 0.08% 70
2025
Q3 		$1.21M Sell
6,391
-17
-0.3% -$3.17K 0.1% 63
2025
Q2 		$1.16M Buy
+6,408
New +$1.11M 0.12% 55
2022
Q3 		– Sell
-3,101
Closed -$416K – 148
2022
Q2 		$416K Buy
+3,101
New +$454K 0.08% 76

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EB
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BB
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Waddell & Associates's RSP Position: Q2 2026 in Review

Waddell & Associates held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 6,491 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #102.

Waddell & Associates first reported a position in RSP in Q2 2022 and has held it in 6 quarters since. 863 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Waddell & Associates held 6,491 shares of Invesco S&P 500 Equal Weight ETF worth $1.38M as of Q2 2026.
  • Waddell & Associates left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.07% of Waddell & Associates's portfolio in Q2 2026, its #102 holding.
  • Waddell & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 6 quarters since.
  • 863 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.