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 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 $1.66T 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

Williams Jones Wealth Management's RSP Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.5% in Q1 2026, buying an estimated $147K and bringing the position to 17,235 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #160.

Williams Jones Wealth Management first reported a position in RSP in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.02M in Q4 2019. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Williams Jones Wealth Management held 17,235 shares of Invesco S&P 500 Equal Weight ETF worth $3.31M as of Q1 2026.
Williams Jones Wealth Management bought 741 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $147K.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Williams Jones Wealth Management's portfolio in Q1 2026, its #160 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 27 quarters since.
Williams Jones Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $5.02M in Q4 2019.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.