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 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 $1.66T 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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

TPSF

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

WFA of San Diego's RSP Position: Q1 2026 in Review

WFA of San Diego reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.6% in Q1 2026, selling an estimated $69.6K and leaving 3,314 shares worth $636K. The position accounts for 0.51% of the portfolio, ranked #44.

WFA of San Diego first reported a position in RSP in Q2 2020 and has held it in 19 quarters since. The position peaked at $702K in Q4 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

WFA of San Diego held 3,314 shares of Invesco S&P 500 Equal Weight ETF worth $636K as of Q1 2026.
WFA of San Diego sold 351 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $69.6K.
Invesco S&P 500 Equal Weight ETF made up 0.51% of WFA of San Diego's portfolio in Q1 2026, its #44 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 19 quarters since.
WFA of San Diego's Invesco S&P 500 Equal Weight ETF position peaked at $702K in Q4 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.