Williams Jones Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Williams Jones Wealth 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
2026 Q2	$3.77M	Buy	17,734 +499	+3%	+$102K	0.04%	159
2026 Q1	$3.31M	Buy	17,235 +741	+4%	+$147K	0.04%	160
2025 Q4	$3.16M	Sell	16,494 -360	-2%	-$68.3K	0.04%	164
2025 Q3	$3.2M	Sell	16,854 -114	-0.7%	-$21.2K	0.04%	160
2025 Q2	$3.08M	Sell	16,968 -1,105	-6%	-$191K	0.04%	160
2025 Q1	$3.13M	Sell	18,073 -540	-3%	-$96K	0.04%	159
2024 Q4	$3.26M	Buy	18,613 +2,089	+13%	+$378K	0.04%	160
2024 Q3	$2.96M	Sell	16,524 -915	-5%	-$156K	0.03%	169
2024 Q2	$2.86M	Sell	17,439 -4,413	-20%	-$726K	0.04%	166
2024 Q1	$3.7M	Sell	21,852 -186	-0.8%	-$29.9K	0.05%	144
2023 Q4	$3.48M	Sell	22,038 -1,955	-8%	-$284K	0.05%	145
2023 Q3	$3.4M	Buy	23,993 +643	+3%	+$96K	0.05%	146
2023 Q2	$3.49M	Buy	23,350 +1,135	+5%	+$163K	0.05%	149
2023 Q1	$3.21M	Sell	22,215 -459	-2%	-$67.2K	0.05%	160
2022 Q4	$3.2M	Sell	22,674 -415	-2%	-$58K	0.05%	160
2022 Q3	$2.94M	Buy	23,089 +1,409	+6%	+$199K	0.05%	166
2022 Q2	$2.91M	Sell	21,680 -600	-3%	-$87.8K	0.05%	172
2022 Q1	$3.51M	Sell	22,280 -637	-3%	-$99.3K	0.05%	161
2021 Q4	$3.73M	Sell	22,917 -644	-3%	-$102K	0.05%	157
2021 Q3	$3.53M	Sell	23,561 -2,160	-8%	-$331K	0.05%	157
2021 Q2	$3.88M	Sell	25,721 -4,180	-14%	-$622K	0.05%	157
2021 Q1	$4.24M	Sell	29,901 -3,628	-11%	-$490K	0.07%	148
2020 Q4	$4.28M	Sell	33,529 -1,155	-3%	-$137K	0.07%	137
2020 Q3	$3.75M	Sell	34,684 -2,489	-7%	-$269K	0.07%	133
2020 Q2	$3.78M	Sell	37,173 -4,816	-11%	-$464K	0.08%	122
2020 Q1	$3.53M	Sell	41,989 -1,388	-3%	-$147K	0.09%	109
2019 Q4	$5.02M	Sell	43,377 -874	-2%	-$97.1K	0.1%	117
2019 Q3	$4.78M	Buy	+44,251	New	+$4.75M	0.1%	119

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

Williams Jones Wealth Management's RSP Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q2 2026, buying an estimated $102K and bringing the position to 17,734 shares worth $3.77M. The position accounts for 0.04% of the portfolio, ranked #159.

Williams Jones Wealth Management first reported a position in RSP in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.02M in Q4 2019. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Williams Jones Wealth Management held 17,734 shares of Invesco S&P 500 Equal Weight ETF worth $3.77M as of Q2 2026.
Williams Jones Wealth Management bought 499 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $102K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Williams Jones Wealth Management's portfolio in Q2 2026, its #159 holding.
Williams Jones Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 28 quarters since.
Williams Jones Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.02M in Q4 2019.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.