Westwood Holdings Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Westwood Holdings 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	$179M	Sell	841,327 -539	-0.1%	-$110K	1.35%	9
2026 Q1	$162M	Buy	841,866 +744,123	+761%	+$147M	1.18%	9
2025 Q4	$18.7M	Buy	97,743 +59,444	+155%	+$11.3M	0.15%	191
2025 Q3	$7.26M	Buy	+38,299	New	+$7.14M	0.05%	255
2025 Q2	–	Sell	-162,033	Closed	-$28.1M	–	510
2025 Q1	$28.1M	Sell	162,033 -5,945	-4%	-$1.06M	0.21%	138
2024 Q4	$29.4M	Buy	167,978 +17,723	+12%	+$3.2M	0.23%	140
2024 Q3	$26.9M	Buy	150,255 +3,077	+2%	+$526K	0.11%	192
2024 Q2	$24.2M	Sell	147,178 -724,100	-83%	-$119M	0.11%	183
2024 Q1	$148M	Buy	871,278 +676,761	+348%	+$109M	1.16%	9
2023 Q4	$30.7M	Sell	194,517 -200	-0.1%	-$29.1K	0.26%	134
2023 Q3	$27.6M	Buy	+194,717	New	+$29.1M	0.26%	130

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

Westwood Holdings Group's RSP Position: Q2 2026 in Review

Westwood Holdings Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.06% in Q2 2026, selling an estimated $110K and leaving 841,327 shares worth $179M. The position accounts for 1.35% of the portfolio, ranked #9.

Westwood Holdings Group first reported a position in RSP in Q3 2023 and has held it in 11 quarters since. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Westwood Holdings Group held 841,327 shares of Invesco S&P 500 Equal Weight ETF worth $179M as of Q2 2026.
Westwood Holdings Group sold 539 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $110K.
Invesco S&P 500 Equal Weight ETF made up 1.35% of Westwood Holdings Group's portfolio in Q2 2026, its #9 holding.
Westwood Holdings Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 11 quarters since.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.