Waverly Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.2M | Sell |
456,889
-15,713
| -3% | -$3.22M | 0.56% | 43 |
|
|
2026
Q1 | $90.7M | Buy |
472,602
+25,996
| +6% | +$5.15M | 0.68% | 29 |
|
|
2025
Q4 | $85.6M | Sell |
446,606
-48,427
| -10% | -$9.19M | 0.69% | 31 |
|
|
2025
Q3 | $93.9M | Sell |
495,033
-37,795
| -7% | -$7.04M | 0.94% | 17 |
|
|
2025
Q2 | $96.8M | Sell |
532,828
-51,609
| -9% | -$8.91M | 1.06% | 12 |
|
|
2025
Q1 | $101M | Buy |
584,437
+14,695
| +3% | +$2.61M | 1.23% | 9 |
|
|
2024
Q4 | $99.8M | Buy |
569,742
+40,880
| +8% | +$7.39M | 1.54% | 8 |
|
|
2024
Q3 | $94.8M | Sell |
528,862
-10,504
| -2% | -$1.79M | 1.75% | 8 |
|
|
2024
Q2 | $88.6M | Buy |
539,366
+45,447
| +9% | +$7.48M | 1.74% | 8 |
|
|
2024
Q1 | $83.7M | Buy |
493,919
+20,989
| +4% | +$3.37M | 1.97% | 7 |
|
|
2023
Q4 | $74.6M | Buy |
472,930
+8,401
| +2% | +$1.22M | 2.79% | 7 |
|
|
2023
Q3 | $65.8M | Buy |
464,529
+12,220
| +3% | +$1.83M | 2.87% | 8 |
|
|
2023
Q2 | $67.7M | Buy |
452,309
+86,264
| +24% | +$12.4M | 2.97% | 9 |
|
|
2023
Q1 | $52.9M | Buy |
366,045
+24,072
| +7% | +$3.52M | 2.76% | 11 |
|
|
2022
Q4 | $48.3M | Buy |
341,973
+606
| +0.2% | +$84.7K | 2.68% | 13 |
|
|
2022
Q3 | $43.4M | Buy |
341,367
+336,133
| +6,422% | +$47.4M | 3.06% | 10 |
|
|
2022
Q2 | $703K | Hold |
5,234
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $825K | Hold |
5,234
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $813K | Hold |
5,234
| – | – | 0.07% | 92 |
|
|
2021
Q3 | $842K | Sell |
5,234
-100
| -2% | -$15.3K | 0.07% | 90 |
|
|
2021
Q2 | $829K | Buy |
5,334
+100
| +2% | +$14.9K | 0.08% | 80 |
|
|
2021
Q1 | $781K | Sell |
5,234
-82
| -2% | -$11.1K | 0.08% | 80 |
|
|
2020
Q4 | $715K | Buy |
5,316
+1
| +0% | +$119 | 0.08% | 79 |
|
|
2020
Q3 | $571K | Hold |
5,315
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $588K | Hold |
5,315
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $447K | Hold |
5,315
| – | – | 0.08% | 81 |
|
|
2019
Q4 | $625K | Hold |
5,315
| – | – | 0.08% | 74 |
|
|
2019
Q3 | $574K | Hold |
5,315
| – | – | 0.08% | 75 |
|
|
2019
Q2 | $573K | Hold |
5,315
| – | – | 0.09% | 72 |
|
|
2019
Q1 | $555K | Buy |
5,315
+81
| +2% | +$8.17K | 0.09% | 68 |
|
|
2018
Q4 | $478K | Sell |
5,234
-156
| -3% | -$15.5K | 0.08% | 70 |
|
|
2018
Q3 | $576K | Buy |
5,390
+75
| +1% | +$7.93K | 0.09% | 114 |
|
|
2018
Q2 | $542K | Hold |
5,315
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $529K | Sell |
5,315
-73
| -1% | -$7.47K | 0.09% | 112 |
|
|
2017
Q4 | $544K | Hold |
5,388
| – | – | 0.08% | 139 |
|
|
2017
Q3 | $515K | Buy |
+5,388
| New | +$504K | 0.11% | 134 |
|
|
2015
Q3 | – | Sell |
-118
| Closed | -$9K | – | 450 |
|
|
2015
Q2 | $9K | Buy |
+118
| New | +$9.67K | 0.01% | 279 |
|
Other funds holding RSP
CAM
Waverly Advisors's RSP Position: Q2 2026 in Review
Waverly Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.3% in Q2 2026, selling an estimated $3.22M and leaving 456,889 shares worth $97.2M. The position accounts for 0.56% of the portfolio, ranked #43.
Waverly Advisors first reported a position in RSP in Q2 2015 and has held it in 37 quarters since. The position peaked at $101M in Q1 2025. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Waverly Advisors held 456,889 shares of Invesco S&P 500 Equal Weight ETF worth $97.2M as of Q2 2026.
- Waverly Advisors sold 15,713 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.22M.
- Invesco S&P 500 Equal Weight ETF made up 0.56% of Waverly Advisors's portfolio in Q2 2026, its #43 holding.
- Waverly Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and has held it in 37 quarters since.
- Waverly Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $101M in Q1 2025.
- 2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.