Willis Johnson & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Willis Johnson & Associates’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	$222K	Sell	1,159 -63	-5%	-$12.5K	0.01%	178
2025 Q4	$234K	Sell	1,222 -73	-6%	-$13.9K	0.01%	161
2025 Q3	$246K	Sell	1,295 -3,366	-72%	-$627K	0.02%	160
2025 Q2	$847K	Sell	4,661 -622	-12%	-$107K	0.06%	75
2025 Q1	$915K	Buy	5,283 +189	+4%	+$33.6K	0.07%	67
2024 Q4	$893K	Buy	5,094 +371	+8%	+$67.1K	0.07%	70
2024 Q3	$846K	Buy	+4,723	New	+$807K	0.06%	70
2022 Q2	–	Sell	-2,250	Closed	-$355K	–	108
2022 Q1	$355K	Sell	2,250 -193	-8%	-$30.1K	0.05%	74
2021 Q4	$398K	Buy	2,443 +69	+3%	+$10.9K	0.05%	71
2021 Q3	$356K	Sell	2,374 -192	-7%	-$29.4K	0.05%	71
2021 Q2	$387K	Buy	2,566 +6	+0.2%	+$893	0.05%	67
2021 Q1	$363K	Buy	2,560 +260	+11%	+$35.1K	0.06%	62
2020 Q4	$293K	Buy	+2,300	New	+$274K	0.05%	64

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

Willis Johnson & Associates's RSP Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.2% in Q1 2026, selling an estimated $12.5K and leaving 1,159 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #178.

Willis Johnson & Associates first reported a position in RSP in Q4 2020 and has held it in 13 quarters since. The position peaked at $915K in Q1 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Willis Johnson & Associates held 1,159 shares of Invesco S&P 500 Equal Weight ETF worth $222K as of Q1 2026.
Willis Johnson & Associates sold 63 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $12.5K.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Willis Johnson & Associates's portfolio in Q1 2026, its #178 holding.
Willis Johnson & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 13 quarters since.
Willis Johnson & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $915K in Q1 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.