Wagner Wealth Management (South Carolina)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wagner Wealth Management (South Carolina)’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	$173K	Buy	814 +2	+0.2%	+$409	0.03%	143
2026 Q1	$156K	Buy	812 +38	+5%	+$7.53K	0.03%	139
2025 Q4	$148K	Sell	774 -105	-12%	-$19.9K	0.03%	140
2025 Q3	$167K	Buy	879 +107	+14%	+$19.9K	0.04%	130
2025 Q2	$140K	Sell	772 -28	-4%	-$4.83K	0.03%	131
2025 Q1	$139K	Buy	800 +30	+4%	+$5.33K	0.03%	123
2024 Q4	$135K	Buy	770 +541	+236%	+$97.8K	0.03%	117
2024 Q3	$41K	Buy	229 +1	+0.4%	+$171	0.01%	153
2024 Q2	$37.5K	Buy	228 +1	+0.4%	+$164	0.01%	179
2024 Q1	$38.5K	Buy	227 +1	+0.4%	+$161	0.01%	175
2023 Q4	$35.7K	Buy	226 +1	+0.4%	+$145	0.01%	173
2023 Q3	$31.9K	Buy	225 +1	+0.4%	+$149	0.01%	147
2023 Q2	$33.6K	Buy	224 +1	+0.4%	+$144	0.01%	151
2023 Q1	$32.3K	Sell	223 -103	-32%	-$15.1K	0.01%	152
2022 Q4	$46.1K	Sell	326 -1,854	-85%	-$259K	0.03%	153
2022 Q3	$278K	Sell	2,180 -448	-17%	-$63.2K	0.21%	80
2022 Q2	$353K	Sell	2,628 -7,512	-74%	-$1.1M	0.28%	68
2022 Q1	$1.6M	Buy	10,140 +5,151	+103%	+$803K	1.12%	19
2021 Q4	$812K	Buy	4,989 +1,802	+57%	+$285K	0.62%	40
2021 Q3	$503K	Sell	3,187 -798	-20%	-$122K	0.4%	57
2021 Q2	$601K	Buy	3,985 +1	+0%	+$149	0.43%	59
2021 Q1	$564K	Buy	3,984 +350	+10%	+$47.2K	0.44%	57
2020 Q4	$463K	Buy	+3,634	New	+$432K	0.44%	61
2018 Q3	$120K	Hold	1,124	–	–	0.08%	176
2018 Q2	$115K	Buy	1,124 +750	+201%	+$76K	0.08%	166
2018 Q1	$37K	Hold	374	–	–	0.03%	241
2017 Q4	$39K	Buy	+374	New	+$36.7K	0.03%	237

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

Wagner Wealth Management (South Carolina)'s RSP Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.25% in Q2 2026, buying an estimated $409 and bringing the position to 814 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #143.

Wagner Wealth Management (South Carolina) first reported a position in RSP in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.6M in Q1 2022. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Wagner Wealth Management (South Carolina) held 814 shares of Invesco S&P 500 Equal Weight ETF worth $173K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 2 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $409.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #143 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 27 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco S&P 500 Equal Weight ETF position peaked at $1.6M in Q1 2022.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.