Weaver Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Weaver Capital 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 Q1	$554K	Sell	2,889 -87	-3%	-$17.2K	0.12%	122
2025 Q4	$570K	Sell	2,976 -122	-4%	-$23.2K	0.12%	130
2025 Q3	$588K	Sell	3,098 -652	-17%	-$121K	0.13%	124
2025 Q2	$681K	Buy	3,750 +354	+10%	+$61.1K	0.17%	117
2025 Q1	$588K	Sell	3,396 -2	-0.1%	-$356	0.16%	123
2024 Q4	$595K	Sell	3,398 -215	-6%	-$38.9K	0.17%	126
2024 Q3	$647K	Sell	3,613 -5	-0.1%	-$854	0.19%	112
2024 Q2	$594K	Sell	3,618 -183	-5%	-$30.1K	0.19%	103
2024 Q1	$644K	Sell	3,801 -35	-0.9%	-$5.62K	0.22%	94
2023 Q4	$605K	Buy	+3,836	New	+$557K	0.24%	89

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

Weaver Capital Management's RSP Position: Q1 2026 in Review

Weaver Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q1 2026, selling an estimated $17.2K and leaving 2,889 shares worth $554K. The position accounts for 0.12% of the portfolio, ranked #122.

Weaver Capital Management first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $681K in Q2 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Weaver Capital Management held 2,889 shares of Invesco S&P 500 Equal Weight ETF worth $554K as of Q1 2026.
Weaver Capital Management sold 87 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $17.2K.
Invesco S&P 500 Equal Weight ETF made up 0.12% of Weaver Capital Management's portfolio in Q1 2026, its #122 holding.
Weaver Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $681K in Q2 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.