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 Q3	$937K	Buy	4,504 +692	+18%	+$150K	0.6%	46
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Winebrenner Capital Management's RSP Position: Q3 2026 in Review

Winebrenner Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q3 2026, buying an estimated $150K and bringing the position to 4,504 shares worth $937K. The position accounts for 0.6% of the portfolio, ranked #46.

Winebrenner Capital Management first reported a position in RSP in Q4 2024 and has held it in 8 quarters since. 1,568 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Winebrenner Capital Management held 4,504 shares of Invesco S&P 500 Equal Weight ETF worth $937K as of Q3 2026.
Winebrenner Capital Management bought 692 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $150K.
Invesco S&P 500 Equal Weight ETF made up 0.6% of Winebrenner Capital Management's portfolio in Q3 2026, its #46 holding.
Winebrenner Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 8 quarters since.
1,568 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.