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

Waterway 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 		$328K Sell
1,541
-609
-28% -$125K 0.07% 84
2026
Q1 		$413K Buy
2,150
+500
+30% +$99.1K 0.09% 76
2025
Q4 		$316K Buy
+1,650
New +$313K 0.07% 77

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Waterway Wealth Management's RSP Position: Q2 2026 in Review

Waterway Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 28% in Q2 2026, selling an estimated $125K and leaving 1,541 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #84.

Waterway Wealth Management first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q1 2026. 616 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Waterway Wealth Management held 1,541 shares of Invesco S&P 500 Equal Weight ETF worth $328K as of Q2 2026.
  • Waterway Wealth Management sold 609 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $125K.
  • Invesco S&P 500 Equal Weight ETF made up 0.07% of Waterway Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Waterway Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • Waterway Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $413K in Q1 2026.
  • 616 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.