Wellington Shields & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wellington Shields & Co’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	$44.8K	Buy	211 +1	+0.5%	+$205	0.01%	311
2026 Q1	$40.3K	Buy	210 +1	+0.5%	+$198	0.01%	302
2025 Q4	$40.1K	Buy	209 +1	+0.5%	+$190	0.01%	304
2025 Q3	$39.5K	Buy	208 +1	+0.5%	+$186	0.01%	307
2025 Q2	$37.7K	Hold	207	–	–	0.01%	298
2025 Q1	$35.8K	Buy	207 +1	+0.5%	+$178	0.01%	284
2024 Q4	$36K	Sell	206 -299	-59%	-$54.1K	0.01%	276
2024 Q3	$90.4K	Buy	505 +1	+0.2%	+$171	0.03%	265
2024 Q2	$82.8K	Buy	504 +1	+0.2%	+$164	0.03%	259
2024 Q1	$85.2K	Buy	503 +1	+0.2%	+$161	0.03%	259
2023 Q4	$79.3K	Buy	+502	New	+$72.9K	0.03%	251
2023 Q3	–	Sell	-501	Closed	-$74.9K	–	298
2023 Q2	$74.9K	Sell	501 -223	-31%	-$32.1K	0.02%	255
2023 Q1	$105K	Buy	+724	New	+$106K	0.02%	248
2020 Q3	–	Sell	-4,205	Closed	-$428K	–	184
2020 Q2	$428K	Buy	4,205 +2	+0%	+$193	0.19%	104
2020 Q1	$353K	Buy	4,203 +1,364	+48%	+$145K	0.19%	109
2019 Q4	$329K	Buy	+2,839	New	+$315K	0.15%	128

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

Wellington Shields & Co's RSP Position: Q2 2026 in Review

Wellington Shields & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.48% in Q2 2026, buying an estimated $205 and bringing the position to 211 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #311.

Wellington Shields & Co first reported a position in RSP in Q4 2019 and has held it in 16 quarters since. The position peaked at $428K in Q2 2020. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Wellington Shields & Co held 211 shares of Invesco S&P 500 Equal Weight ETF worth $44.8K as of Q2 2026.
Wellington Shields & Co bought 1 Invesco S&P 500 Equal Weight ETF share in Q2 2026, an estimated $205.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Wellington Shields & Co's portfolio in Q2 2026, its #311 holding.
Wellington Shields & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 16 quarters since.
Wellington Shields & Co's Invesco S&P 500 Equal Weight ETF position peaked at $428K in Q2 2020.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.