Winebrenner Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Winebrenner Capital 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	$811K	Sell	3,812 -49	-1%	-$10K	0.49%	61
2026 Q1	$741K	Buy	3,861 +145	+4%	+$28.7K	0.48%	63
2025 Q4	$712K	Hold	3,716	–	–	0.47%	64
2025 Q3	$705K	Hold	3,716	–	–	0.51%	61
2025 Q2	$675K	Buy	3,716 +1,407	+61%	+$243K	0.54%	62
2025 Q1	$400K	Sell	2,309 -27	-1%	-$4.8K	0.36%	83
2024 Q4	$409K	Buy	+2,336	New	+$422K	0.32%	87

Other funds holding RSP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Winebrenner Capital Management's RSP Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q2 2026, selling an estimated $10K and leaving 3,812 shares worth $811K. The position accounts for 0.49% of the portfolio, ranked #61.

Winebrenner Capital Management first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Winebrenner Capital Management held 3,812 shares of Invesco S&P 500 Equal Weight ETF worth $811K as of Q2 2026.
Winebrenner Capital Management sold 49 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $10K.
Invesco S&P 500 Equal Weight ETF made up 0.49% of Winebrenner Capital Management's portfolio in Q2 2026, its #61 holding.
Winebrenner Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.