Waterford Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Waterford Advisors’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	$2.54M	Sell	13,526 -137	-1%	-$27.1K	0.81%	19
2025 Q4	$2.62M	Sell	13,663 -265	-2%	-$50.3K	1.02%	13
2025 Q3	$2.64M	Buy	13,928 +13,166	+1,728%	+$2.45M	0.91%	17
2025 Q2	$2.55M	Sell	762 -14,747	-95%	-$2.55M	0.94%	18
2025 Q1	$2.69M	Sell	15,509 -723	-4%	-$129K	1.11%	17
2024 Q4	$2.84M	Sell	16,232 -80	-0.5%	-$14.5K	1.45%	12
2024 Q3	$2.92M	Hold	16,312	–	–	1.49%	13
2024 Q2	$2.68M	Sell	16,312 -615	-4%	-$101K	1.12%	18
2024 Q1	$2.87M	Sell	16,927 -260	-2%	-$41.8K	1.22%	17
2023 Q4	$2.71M	Sell	17,187 -7	-0%	-$1.02K	1.27%	18
2023 Q3	$2.44M	Sell	17,194 -2,803	-14%	-$419K	1.36%	16
2023 Q2	$2.99M	Sell	19,997 -107	-0.5%	-$15.4K	1.44%	17
2023 Q1	$2.91M	Sell	20,104 -23	-0.1%	-$3.37K	1.57%	16
2022 Q4	$2.84M	Buy	+20,127	New	+$2.81M	1.66%	15

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Waterford Advisors's RSP Position: Q1 2026 in Review

Waterford Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1% in Q1 2026, selling an estimated $27.1K and leaving 13,526 shares worth $2.54M. The position accounts for 0.81% of the portfolio, ranked #19.

Waterford Advisors first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.99M in Q2 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Waterford Advisors held 13,526 shares of Invesco S&P 500 Equal Weight ETF worth $2.54M as of Q1 2026.
Waterford Advisors sold 137 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $27.1K.
Invesco S&P 500 Equal Weight ETF made up 0.81% of Waterford Advisors's portfolio in Q1 2026, its #19 holding.
Waterford Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
Waterford Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $2.99M in Q2 2023.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Waterford Advisors's 13F filing for Q1 2026, filed 15 May 2026.