Walled Lake Planning & Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Walled Lake Planning & Wealth 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	$15.3M	Buy	71,996 +3,938	+6%	+$806K	3.87%	7
2026 Q1	$13.1M	Buy	68,058 +7,024	+12%	+$1.39M	3.84%	9
2025 Q4	$11.7M	Buy	61,034 +1,407	+2%	+$267K	3.7%	8
2025 Q3	$11.3M	Sell	59,627 -1,216	-2%	-$227K	3.71%	8
2025 Q2	$11.1M	Buy	60,843 +2,220	+4%	+$383K	3.61%	7
2025 Q1	$10.2M	Buy	58,623 +2,966	+5%	+$527K	3.61%	7
2024 Q4	$9.75M	Buy	55,657 +2,933	+6%	+$530K	3.63%	6
2024 Q3	$9.45M	Buy	+52,724	New	+$9.01M	3.55%	6
2021 Q3	–	Sell	-485	Closed	-$73K	–	341
2021 Q2	$73K	Buy	485 +2	+0.4%	+$298	0.05%	137
2021 Q1	$68K	Buy	483 +439	+998%	+$59.2K	0.05%	133
2020 Q4	$6K	Sell	44 -45	-51%	-$5.35K	﹤0.01%	241
2020 Q3	$10K	Buy	89 +1	+1%	+$108	0.01%	216
2020 Q2	$9K	Hold	88	–	–	0.01%	208
2020 Q1	$7K	Buy	+88	New	+$9.35K	0.01%	209

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

Walled Lake Planning & Wealth Management's RSP Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.8% in Q2 2026, buying an estimated $806K and bringing the position to 71,996 shares worth $15.3M. The position accounts for 3.87% of the portfolio, ranked #7.

Walled Lake Planning & Wealth Management first reported a position in RSP in Q1 2020 and has held it in 14 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Walled Lake Planning & Wealth Management held 71,996 shares of Invesco S&P 500 Equal Weight ETF worth $15.3M as of Q2 2026.
Walled Lake Planning & Wealth Management bought 3,938 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $806K.
Invesco S&P 500 Equal Weight ETF made up 3.87% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #7 holding.
Walled Lake Planning & Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 14 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.