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

Wambolt & 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
2025
Q2 		$943K Buy
5,130
+1,336
+35% +$231K 0.32% 84
2025
Q1 		$658K Buy
3,794
+31
+0.8% +$5.51K 0.22% 100
2024
Q4 		$659K Sell
3,763
-197
-5% -$35.6K 0.21% 102
2024
Q3 		$706K Sell
3,960
-841
-18% -$144K 0.19% 108
2024
Q2 		$782K Sell
4,801
-249
-5% -$41K 0.23% 101
2024
Q1 		$850K Sell
5,050
-2,491
-33% -$400K 0.25% 104
2023
Q4 		$1.19M Sell
7,541
-6,293
-45% -$914K 0.39% 87
2023
Q3 		$1.94M Sell
13,834
-2,161
-14% -$323K 0.7% 36
2023
Q2 		$2.39M Sell
15,995
-2,770
-15% -$399K 0.85% 25
2023
Q1 		$2.72M Sell
18,765
-875
-4% -$128K 0.96% 18
2022
Q4 		$2.77M Sell
19,640
-405
-2% -$56.6K 1.07% 14
2022
Q3 		$2.55M Sell
20,045
-30
-0.1% -$4.23K 1.08% 9
2022
Q2 		$2.69M Sell
20,075
-559
-3% -$81.8K 1.08% 11
2022
Q1 		$3.27M Sell
20,634
-237
-1% -$37K 1.19% 8
2021
Q4 		$3.4M Sell
20,871
-1,078
-5% -$170K 1.23% 8
2021
Q3 		$3.33M Sell
21,949
-393
-2% -$60.2K 1.34% 7
2021
Q2 		$3.39M Buy
22,342
+69
+0.3% +$10.3K 1.44% 6
2021
Q1 		$3.19M Sell
22,273
-386
-2% -$52.1K 1.66% 4
2020
Q4 		$2.89M Sell
22,659
-740
-3% -$88K 1.73% 5
2020
Q3 		$2.53M Sell
23,399
-1,307
-5% -$141K 1.89% 5
2020
Q2 		$2.51M Sell
24,706
-101
-0.4% -$9.74K 1.98% 4
2020
Q1 		$2.08M Sell
24,807
-216
-0.9% -$23K 2.15% 5
2019
Q4 		$2.9M Buy
25,023
+230
+0.9% +$25.6K 2.21% 5
2019
Q3 		$2.68M Buy
24,793
+325
+1% +$34.9K 2.21% 5
2019
Q2 		$2.64M Buy
24,468
+349
+1% +$37K 2.23% 5
2019
Q1 		$2.56M Sell
24,119
-297
-1% -$30K 2.33% 6
2018
Q4 		$2.23M Buy
+24,416
New +$2.42M 2.46% 6

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wambolt & Associates's RSP Position: Q2 2025 in Review

Wambolt & Associates increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 35% in Q2 2025, buying an estimated $231K and bringing the position to 5,130 shares worth $943K. The position accounts for 0.32% of the portfolio, ranked #84.

Wambolt & Associates first reported a position in RSP in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.4M in Q4 2021. 1,950 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

  • Wambolt & Associates held 5,130 shares of Invesco S&P 500 Equal Weight ETF worth $943K as of Q2 2025.
  • Wambolt & Associates bought 1,336 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $231K.
  • Invesco S&P 500 Equal Weight ETF made up 0.32% of Wambolt & Associates's portfolio in Q2 2025, its #84 holding.
  • Wambolt & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $3.4M in Q4 2021.
  • 1,950 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.