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Wellspring Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wellspring Financial Advisors’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 		$3.83M Sell
18,024
-299
-2% -$61.2K 0.25% 41
2026
Q1 		$3.52M Buy
18,323
+431
+2% +$85.4K 0.26% 43
2025
Q4 		$3.43M Buy
17,892
+1
+0% +$190 0.27% 37
2025
Q3 		$3.39M Sell
17,891
-61
-0.3% -$11.4K 0.31% 31
2025
Q2 		$3.26M Sell
17,952
-1,202
-6% -$207K 0.33% 33
2025
Q1 		$3.32M Sell
19,154
-3,123
-14% -$555K 0.37% 30
2024
Q4 		$3.9M Sell
22,277
-5,959
-21% -$1.08M 0.41% 31
2024
Q3 		$5.06M Buy
28,236
+1,214
+4% +$207K 0.6% 26
2024
Q2 		$4.44M Sell
27,022
-309
-1% -$50.8K 0.6% 26
2024
Q1 		$4.63M Sell
27,331
-2,189
-7% -$352K 0.73% 25
2023
Q4 		$4.66M Sell
29,520
-2,126
-7% -$309K 1.16% 24
2023
Q3 		$4.48M Buy
31,646
+34
+0.1% +$5.08K 1.31% 23
2023
Q2 		$4.73M Sell
31,612
-4,171
-12% -$601K 1.34% 23
2023
Q1 		$5.17M Sell
35,783
-1,084
-3% -$159K 1.54% 17
2022
Q4 		$5.21M Sell
36,867
-34
-0.1% -$4.75K 1.73% 17
2022
Q3 		$4.7M Buy
36,901
+1
+0% +$141 1.73% 19
2022
Q2 		$4.95M Sell
36,900
-29
-0.1% -$4.24K 1.72% 19
2022
Q1 		$5.82M Buy
36,929
+1
+0% +$156 1.72% 17
2021
Q4 		$6.01M Sell
36,928
-154
-0.4% -$24.3K 1.67% 18
2021
Q3 		$5.56M Sell
37,082
-148
-0.4% -$22.7K 1.67% 18
2021
Q2 		$5.61M Sell
37,230
-22,888
-38% -$3.41M 1.76% 17
2021
Q1 		$5.05M Buy
60,118
+20,746
+53% +$2.8M 2.44% 13
2020
Q4 		$5.02M Sell
39,372
-8,059
-17% -$958K 1.75% 18
2020
Q3 		$5.13M Sell
47,431
-6,241
-12% -$674K 2.01% 16
2020
Q2 		$5.46M Sell
53,672
-6,446
-11% -$622K 2.25% 15
2020
Q1 		$5.05M Buy
+60,118
New +$6.39M 2.44% 13

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wellspring Financial Advisors's RSP Position: Q2 2026 in Review

Wellspring Financial Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, selling an estimated $61.2K and leaving 18,024 shares worth $3.83M. The position accounts for 0.25% of the portfolio, ranked #41.

Wellspring Financial Advisors first reported a position in RSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.01M in Q4 2021. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Wellspring Financial Advisors held 18,024 shares of Invesco S&P 500 Equal Weight ETF worth $3.83M as of Q2 2026.
  • Wellspring Financial Advisors sold 299 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $61.2K.
  • Invesco S&P 500 Equal Weight ETF made up 0.25% of Wellspring Financial Advisors's portfolio in Q2 2026, its #41 holding.
  • Wellspring Financial Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
  • Wellspring Financial Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $6.01M in Q4 2021.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.