Waypoint Wealth Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Waypoint Wealth Counsel’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	$621K	Sell	3,235 -28	-0.9%	-$5.55K	0.32%	58
2025 Q4	$625K	Sell	3,263 -163	-5%	-$30.9K	0.23%	84
2025 Q3	$650K	Buy	3,426 +2	+0.1%	+$373	0.26%	68
2025 Q2	$622K	Buy	3,424 +350	+11%	+$60.4K	0.31%	53
2025 Q1	$532K	Buy	3,074 +1	+0%	+$178	0.33%	50
2024 Q4	$538K	Hold	3,073	–	–	0.35%	48
2024 Q3	$550K	Buy	3,073 +121	+4%	+$20.7K	0.37%	49
2024 Q2	$485K	Buy	2,952 +22	+0.8%	+$3.62K	0.37%	46
2024 Q1	$496K	Hold	2,930	–	–	0.38%	46
2023 Q4	$462K	Buy	+2,930	New	+$426K	0.39%	51

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 $2.26B AUM 7.02% 1-Year Est. Return

Waypoint Wealth Counsel's RSP Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.86% in Q1 2026, selling an estimated $5.55K and leaving 3,235 shares worth $621K. The position accounts for 0.32% of the portfolio, ranked #58.

Waypoint Wealth Counsel first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $650K in Q3 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Waypoint Wealth Counsel held 3,235 shares of Invesco S&P 500 Equal Weight ETF worth $621K as of Q1 2026.
Waypoint Wealth Counsel sold 28 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $5.55K.
Invesco S&P 500 Equal Weight ETF made up 0.32% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #58 holding.
Waypoint Wealth Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Waypoint Wealth Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $650K in Q3 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.