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 Q2	$5.35M	Buy	25,149 +935	+4%	+$191K	1.2%	19
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 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

Wakefield Asset Management's RSP Position: Q2 2026 in Review

Wakefield Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.9% in Q2 2026, buying an estimated $191K and bringing the position to 25,149 shares worth $5.35M. The position accounts for 1.2% of the portfolio, ranked #19.

Wakefield Asset Management first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.26M in Q3 2024. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Wakefield Asset Management held 25,149 shares of Invesco S&P 500 Equal Weight ETF worth $5.35M as of Q2 2026.
Wakefield Asset Management bought 935 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $191K.
Invesco S&P 500 Equal Weight ETF made up 1.2% of Wakefield Asset Management's portfolio in Q2 2026, its #19 holding.
Wakefield Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Wakefield Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $8.26M in Q3 2024.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.