WFA of San Diego’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

WFA of San Diego’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	$692K	Sell	3,105 -209	-6%	-$42.8K	0.57%	43
2026 Q1	$636K	Sell	3,314 -351	-10%	-$69.6K	0.51%	44
2025 Q4	$702K	Buy	3,665 +138	+4%	+$26.2K	0.51%	46
2025 Q3	$669K	Hold	3,527	–	–	0.46%	48
2025 Q2	$641K	Buy	+3,527	New	+$609K	0.47%	49
2024 Q3	$425K	Hold	2,372	–	–	0.36%	59
2024 Q2	$390K	Buy	+2,372	New	+$390K	0.35%	61
2023 Q3	$353K	Hold	2,491	–	–	0.37%	58
2023 Q2	$373K	Sell	2,491 -717	-22%	-$103K	0.37%	54
2023 Q1	$464K	Sell	3,208 -85	-3%	-$12.4K	0.49%	44
2022 Q4	$465K	Hold	3,293	–	–	0.36%	57
2022 Q3	$419K	Buy	3,293 +576	+21%	+$81.2K	0.38%	56
2022 Q2	$365K	Sell	2,717 -25	-0.9%	-$3.66K	0.31%	58
2022 Q1	$432K	Sell	2,742 -600	-18%	-$93.6K	0.33%	62
2021 Q4	$544K	Buy	3,342 +600	+22%	+$94.8K	0.32%	68
2021 Q3	$411K	Sell	2,742 -125	-4%	-$19.1K	0.29%	68
2021 Q2	$432K	Hold	2,867	–	–	0.34%	59
2021 Q1	$406K	Buy	+2,867	New	+$387K	0.34%	58
2020 Q4	–	Sell	-4,192	Closed	-$453K	–	108
2020 Q3	$453K	Hold	4,192	–	–	0.43%	50
2020 Q2	$427K	Buy	+4,192	New	+$404K	0.1%	171

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

WFA of San Diego's RSP Position: Q2 2026 in Review

WFA of San Diego reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.3% in Q2 2026, selling an estimated $42.8K and leaving 3,105 shares worth $692K. The position accounts for 0.57% of the portfolio, ranked #43.

WFA of San Diego first reported a position in RSP in Q2 2020 and has held it in 20 quarters since. The position peaked at $702K in Q4 2025. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

WFA of San Diego held 3,105 shares of Invesco S&P 500 Equal Weight ETF worth $692K as of Q2 2026.
WFA of San Diego sold 209 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $42.8K.
Invesco S&P 500 Equal Weight ETF made up 0.57% of WFA of San Diego's portfolio in Q2 2026, its #43 holding.
WFA of San Diego first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 20 quarters since.
WFA of San Diego's Invesco S&P 500 Equal Weight ETF position peaked at $702K in Q4 2025.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.