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Wakefield Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wakefield 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 		$4.65M Buy
24,214
+536
+2% +$106K 1.23% 13
2025
Q4 		$4.54M Sell
23,678
-2,729
-10% -$518K 1.23% 16
2025
Q3 		$5.01M Buy
26,407
+274
+1% +$51.1K 1.37% 10
2025
Q2 		$4.75M Sell
26,133
-8,568
-25% -$1.48M 1.33% 10
2025
Q1 		$6.01M Sell
34,701
-6,404
-16% -$1.14M 1.82% 4
2024
Q4 		$7.2M Sell
41,105
-5,008
-11% -$905K 2.43% 5
2024
Q3 		$8.26M Buy
46,113
+21,500
+87% +$3.67M 2.69% 5
2024
Q2 		$4.04M Sell
24,613
-1,776
-7% -$292K 1.42% 10
2024
Q1 		$4.47M Buy
26,389
+760
+3% +$122K 1.55% 7
2023
Q4 		$4.04M Buy
+25,629
New +$3.72M 1.5% 7

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 $564B 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 $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $2.7B AUM 6.73% 1-Year Est. Return