Weaver Consulting Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Weaver Consulting Group’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	$674K	Buy	3,169 +167	+6%	+$34.2K	0.14%	129
2026 Q1	$576K	Sell	3,002 -964	-24%	-$191K	0.14%	130
2025 Q4	$760K	Hold	3,966	–	–	0.19%	103
2025 Q3	$752K	Sell	3,966 -18	-0.5%	-$3.35K	0.19%	97
2025 Q2	$724K	Buy	3,984 +558	+16%	+$96.3K	0.2%	94
2025 Q1	$593K	Buy	3,426 +121	+4%	+$21.5K	0.18%	100
2024 Q4	$579K	Sell	3,305 -91	-3%	-$16.5K	0.18%	99
2024 Q3	$608K	Buy	3,396 +91	+3%	+$15.5K	0.19%	92
2024 Q2	$543K	Hold	3,305	–	–	0.19%	96
2024 Q1	$560K	Buy	3,305 +1	+0%	+$161	0.21%	88
2023 Q4	$521K	Sell	3,304 -355	-10%	-$51.6K	0.21%	82
2023 Q3	$519K	Hold	3,659	–	–	0.23%	72
2023 Q2	$548K	Buy	3,659 +487	+15%	+$70.2K	0.24%	74
2023 Q1	$459K	Buy	3,172 +17	+0.5%	+$2.49K	0.21%	85
2022 Q4	$446K	Sell	3,155 -675	-18%	-$94.4K	0.23%	84
2022 Q3	$487K	Hold	3,830	–	–	0.28%	69
2022 Q2	$514K	Hold	3,830	–	–	0.29%	67
2022 Q1	$604K	Buy	3,830 +1	+0%	+$156	0.29%	63
2021 Q4	$623K	Sell	3,829 -32	-0.8%	-$5.06K	0.3%	58
2021 Q3	$578K	Buy	3,861 +158	+4%	+$24.2K	0.31%	57
2021 Q2	$558K	Hold	3,703	–	–	0.31%	57
2021 Q1	$525K	Buy	+3,703	New	+$500K	0.32%	60
2020 Q4	–	Sell	-913	Closed	-$99K	–	731
2020 Q3	$99K	Hold	913	–	–	0.06%	191
2020 Q2	$93K	Hold	913	–	–	0.05%	197
2020 Q1	$77K	Sell	913 -297	-25%	-$31.6K	0.05%	184
2019 Q4	$131K	Hold	1,210	–	–	0.07%	146
2019 Q3	$133K	Buy	1,210 +500	+70%	+$53.7K	0.07%	136
2019 Q2	$77K	Hold	710	–	–	0.04%	178
2019 Q1	$75K	Buy	+710	New	+$71.6K	0.02%	391

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Weaver Consulting Group's RSP Position: Q2 2026 in Review

Weaver Consulting Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.6% in Q2 2026, buying an estimated $34.2K and bringing the position to 3,169 shares worth $674K. The position accounts for 0.14% of the portfolio, ranked #129.

Weaver Consulting Group first reported a position in RSP in Q1 2019 and has held it in 29 quarters since. The position peaked at $760K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Weaver Consulting Group held 3,169 shares of Invesco S&P 500 Equal Weight ETF worth $674K as of Q2 2026.
Weaver Consulting Group bought 167 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $34.2K.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Weaver Consulting Group's portfolio in Q2 2026, its #129 holding.
Weaver Consulting Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2019 and has held it in 29 quarters since.
Weaver Consulting Group's Invesco S&P 500 Equal Weight ETF position peaked at $760K in Q4 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.