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Well Done LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Well Done LLC’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 		$4.94M Sell
23,211
-8,660
-27% -$1.77M 0.66% 35
2026
Q1 		$6.12M Sell
31,871
-4,683
-13% -$928K 0.9% 31
2025
Q4 		$7M Buy
36,554
+66
+0.2% +$12.5K 1.05% 25
2025
Q3 		$6.92M Sell
36,488
-1,040
-3% -$194K 1.18% 16
2025
Q2 		$6.82M Sell
37,528
-4,039
-10% -$697K 1.28% 14
2025
Q1 		$7.28M Sell
41,567
-254
-0.6% -$45.2K 1.32% 14
2024
Q4 		$7.49M Hold
41,821
– – 1.37% 14
2024
Q3 		$7.49M Buy
41,821
+90
+0.2% +$15.4K 1.37% 14
2024
Q2 		$6.86M Sell
41,731
-3,217
-7% -$529K 1.42% 13
2024
Q1 		$7.61M Buy
44,948
+423
+1% +$67.9K 1.5% 12
2023
Q4 		$7.03M Buy
44,525
+197
+0.4% +$28.6K 1.37% 14
2023
Q3 		$6.28M Sell
44,328
-563
-1% -$84.1K 1.39% 14
2023
Q2 		$6.72M Buy
44,891
+5,791
+15% +$834K 1.43% 14
2023
Q1 		$5.6M Buy
39,100
+1,929
+5% +$282K 1.21% 16
2022
Q4 		$5.25M Buy
37,171
+862
+2% +$121K 1.13% 19
2022
Q3 		$4.62M Buy
36,309
+3,099
+9% +$437K 1.13% 19
2022
Q2 		$4.46M Buy
33,210
+1,087
+3% +$159K 0.98% 20
2022
Q1 		$5.07M Buy
32,123
+4,839
+18% +$755K 1.01% 18
2021
Q4 		$4.44M Sell
27,284
-170
-0.6% -$26.9K 0.9% 23
2021
Q3 		$4.11M Sell
27,454
-22
-0.1% -$3.37K 0.92% 22
2021
Q2 		$4.13M Buy
27,476
+8,429
+44% +$1.25M 0.91% 22
2021
Q1 		$2.7M Sell
19,047
-858
-4% -$116K 0.62% 30
2020
Q4 		$2.54M Sell
19,905
-10
-0.1% -$1.19K 0.63% 31
2020
Q3 		$2.15M Buy
19,915
+16
+0.1% +$1.73K 0.61% 30
2020
Q2 		$2.02M Sell
19,899
-3,219
-14% -$310K 0.56% 36
2020
Q1 		$1.94M Sell
23,118
-1,183
-5% -$126K 0.59% 35
2019
Q4 		$2.81M Sell
24,301
-85
-0.3% -$9.44K 0.65% 33
2019
Q3 		$2.64M Sell
24,386
-9,377
-28% -$1.01M 0.65% 34
2019
Q2 		$3.64M Buy
33,763
+287
+0.9% +$30.4K 0.85% 30
2019
Q1 		$3.5M Sell
33,476
-4,839
-13% -$488K 0.86% 30
2018
Q4 		$3.5M Buy
38,315
+5,998
+19% +$594K 0.98% 22
2018
Q3 		$3.45M Buy
32,317
+1,650
+5% +$174K 0.97% 27
2018
Q2 		$3.12M Buy
+30,667
New +$3.11M 0.94% 27
2018
Q1 		– Sell
-41,790
Closed -$4.22M – 594
2017
Q4 		$4.22M Sell
41,790
-10,605
-20% -$1.04M 1.38% 20
2017
Q3 		$5.01M Sell
52,395
-30,799
-37% -$2.88M 1.54% 17
2017
Q2 		$7.71M Sell
83,194
-1,179
-1% -$108K 2.69% 8
2017
Q1 		$7.66M Buy
84,373
+9,464
+13% +$849K 2.72% 8
2016
Q4 		$6.49M Buy
74,909
+31,019
+71% +$2.62M 2.45% 12
2016
Q3 		$370 Buy
43,890
+43
+0.1% +$3.58K 0.13% 65
2016
Q2 		$3.52M Buy
43,847
+735
+2% +$58.4K 1.28% 20
2016
Q1 		$3.39M Sell
43,112
-78,566
-65% -$5.78M 1.23% 19
2015
Q4 		$9.32M Buy
+121,678
New +$9.45M 3.29% 8

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

Well Done LLC's RSP Position: Q2 2026 in Review

Well Done LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 27% in Q2 2026, selling an estimated $1.77M and leaving 23,211 shares worth $4.94M. The position accounts for 0.66% of the portfolio, ranked #35.

Well Done LLC first reported a position in RSP in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.32M in Q4 2015. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Well Done LLC held 23,211 shares of Invesco S&P 500 Equal Weight ETF worth $4.94M as of Q2 2026.
  • Well Done LLC sold 8,660 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.77M.
  • Invesco S&P 500 Equal Weight ETF made up 0.66% of Well Done LLC's portfolio in Q2 2026, its #35 holding.
  • Well Done LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 42 quarters since.
  • Well Done LLC's Invesco S&P 500 Equal Weight ETF position peaked at $9.32M in Q4 2015.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.