WFA Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

WFA Asset Management’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
2025 Q3	$9.63M	Sell	53,760 -6,585	-11%	-$1.23M	5.24%	7
2025 Q2	$9.91M	Sell	60,345 -49,780	-45%	-$8.59M	5.6%	8
2025 Q1	$18.7M	Buy	110,125 +58,642	+114%	+$10.4M	9.75%	4
2024 Q4	$9.02M	Sell	51,483 -2,277	-4%	-$412K	4.88%	7
2024 Q3	$9.63M	Sell	53,760 -6,711	-11%	-$1.15M	5.23%	7
2024 Q2	$9.93M	Sell	60,471 -49,654	-45%	-$8.17M	5.61%	8
2024 Q1	$18.7M	Sell	110,125 -32,822	-23%	-$5.27M	9.75%	4
2023 Q4	$22.6M	Sell	142,947 -278	-0.2%	-$40.4K	12.31%	3
2023 Q3	$20.3M	Buy	143,225 +1,839	+1%	+$275K	12.04%	3
2023 Q2	$21.2M	Buy	141,386 +1,850	+1%	+$266K	12.54%	3
2023 Q1	$20.2M	Buy	139,536 +758	+0.5%	+$111K	12.38%	3
2022 Q4	$19.6M	Sell	138,778 -2,225	-2%	-$311K	12.87%	3
2022 Q3	$17.9M	Sell	141,003 -468	-0.3%	-$66K	12.79%	3
2022 Q2	$19M	Buy	141,471 +266	+0.2%	+$38.9K	13.3%	2
2022 Q1	$22.3M	Sell	141,205 -743	-0.5%	-$116K	14.59%	2
2021 Q4	$23.1M	Buy	+141,948	New	+$22.4M	15.07%	2

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFA Asset Management's RSP Position: Q3 2025 in Review

WFA Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q3 2025, selling an estimated $1.23M and leaving 53,760 shares worth $9.63M. The position accounts for 5.24% of the portfolio, ranked #7.

WFA Asset Management first reported a position in RSP in Q4 2021 and has held it in 16 quarters since. The position peaked at $23.1M in Q4 2021. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

WFA Asset Management held 53,760 shares of Invesco S&P 500 Equal Weight ETF worth $9.63M as of Q3 2025.
WFA Asset Management sold 6,585 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $1.23M.
Invesco S&P 500 Equal Weight ETF made up 5.24% of WFA Asset Management's portfolio in Q3 2025, its #7 holding.
WFA Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $23.1M in Q4 2021.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.