Wick Capital Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wick Capital Partners’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	$4.01M	Sell	18,846 -6,717	-26%	-$1.37M	0.61%	25
2026 Q1	$4.1M	Buy	25,563 +6,112	+31%	+$1.21M	0.75%	25
2025 Q4	$3.73M	Buy	19,451 +64	+0.3%	+$12.1K	0.67%	26
2025 Q3	$3.68M	Sell	19,387 -221,516	-92%	-$41.3M	0.88%	18
2025 Q2	$3.46M	Buy	240,903 +221,536	+1,144%	+$38.2M	0.9%	18
2025 Q1	$3.35M	Sell	19,367 -43	-0.2%	-$7.65K	1%	17
2024 Q4	$3.4M	Sell	19,410 -499	-3%	-$90.2K	1%	17
2024 Q3	$3.57M	Sell	19,909 -1,178	-6%	-$201K	1.15%	15
2024 Q2	$3.46M	Sell	21,087 -230	-1%	-$37.8K	1.2%	14
2024 Q1	$3.61M	Sell	21,317 -817	-4%	-$131K	3.5%	10
2023 Q4	$3.49M	Sell	22,134 -5,354	-19%	-$778K	1.46%	13
2023 Q3	$3.89M	Sell	27,488 -1,640	-6%	-$245K	2.18%	9
2023 Q2	$4.36M	Sell	29,128 -510	-2%	-$73.5K	2.58%	9
2023 Q1	$4.29M	Sell	29,638 -15,473	-34%	-$2.27M	2.46%	10
2022 Q4	$6.37M	Sell	45,111 -12,771	-22%	-$1.79M	3.58%	8
2022 Q3	$7.37M	Sell	57,882 -22,442	-28%	-$3.17M	4.76%	8
2022 Q2	$10.8M	Buy	80,324 +29,913	+59%	+$4.38M	7.53%	5
2022 Q1	$7.95M	Buy	50,411 +409	+0.8%	+$63.8K	5.22%	5
2021 Q4	$8.14M	Buy	+50,002	New	+$7.9M	6.3%	4

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

Wick Capital Partners's RSP Position: Q2 2026 in Review

Wick Capital Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q2 2026, selling an estimated $1.37M and leaving 18,846 shares worth $4.01M. The position accounts for 0.61% of the portfolio, ranked #25.

Wick Capital Partners first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2022. 2,318 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Wick Capital Partners held 18,846 shares of Invesco S&P 500 Equal Weight ETF worth $4.01M as of Q2 2026.
Wick Capital Partners sold 6,717 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.37M.
Invesco S&P 500 Equal Weight ETF made up 0.61% of Wick Capital Partners's portfolio in Q2 2026, its #25 holding.
Wick Capital Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
Wick Capital Partners's Invesco S&P 500 Equal Weight ETF position peaked at $10.8M in Q2 2022.
2,318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.