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 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 $1.66T 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 $2.7B AUM 6.73% 1-Year Est. Return

Wick Capital Partners's RSP Position: Q1 2026 in Review

Wick Capital Partners increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 31% in Q1 2026, buying an estimated $1.21M and bringing the position to 25,563 shares worth $4.1M. The position accounts for 0.75% of the portfolio, ranked #25.

Wick Capital Partners first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.8M in Q2 2022. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Wick Capital Partners held 25,563 shares of Invesco S&P 500 Equal Weight ETF worth $4.1M as of Q1 2026.
Wick Capital Partners bought 6,112 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.21M.
Invesco S&P 500 Equal Weight ETF made up 0.75% of Wick Capital Partners's portfolio in Q1 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 18 quarters since.
Wick Capital Partners's Invesco S&P 500 Equal Weight ETF position peaked at $10.8M in Q2 2022.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.