WealthTrust Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

WealthTrust Asset 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
2025 Q3	–	Sell	-15,376	Closed	-$2.79M	–	88
2025 Q2	$2.79M	Sell	15,376 -1,910	-11%	-$330K	2.09%	10
2025 Q1	$2.99M	Sell	17,286 -5,561	-24%	-$989K	2.22%	9
2024 Q4	$4M	Sell	22,847 -789	-3%	-$143K	2.88%	7
2024 Q3	$4.23M	Buy	+23,636	New	+$4.04M	3.16%	6
2023 Q2	–	Sell	-1,633	Closed	-$236K	–	80
2023 Q1	$236K	Buy	+1,633	New	+$239K	0.22%	64

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WealthTrust Asset Management's RSP Position: Q3 2025 in Review

WealthTrust Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 15,376 shares — an estimated $2.79M sold.

WealthTrust Asset Management first reported a position in RSP in Q1 2023 and held it in 5 quarters. The position peaked at $4.23M in Q3 2024. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

WealthTrust Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
WealthTrust Asset Management sold 15,376 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $2.79M.
WealthTrust Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and held it in 5 quarters.
WealthTrust Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.23M in Q3 2024.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on WealthTrust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.