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WMS Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

WMS Partners’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
2025
Q1 		– Sell
-13,441
Closed -$2.36M – 217
2024
Q4 		$2.36M Buy
13,441
+1,145
+9% +$207K 0.13% 66
2024
Q3 		$2.2M Buy
12,296
+2,914
+31% +$498K 0.12% 73
2024
Q2 		$1.54M Buy
9,382
+1
+0% +$164 0.1% 77
2024
Q1 		$1.59M Sell
9,381
-77
-0.8% -$12.4K 0.11% 83
2023
Q4 		$1.49M Sell
9,458
-22
-0.2% -$3.2K 0.11% 78
2023
Q3 		$1.34M Sell
9,480
-1,048
-10% -$157K 0.11% 86
2023
Q2 		$1.58M Sell
10,528
-2,012
-16% -$290K 0.12% 76
2023
Q1 		$1.81M Sell
12,540
-9,230
-42% -$1.35M 0.16% 65
2022
Q4 		$3.08M Sell
21,770
-14,059
-39% -$1.97M 0.3% 48
2022
Q3 		$4.56M Sell
35,829
-41,172
-53% -$5.81M 0.62% 34
2022
Q2 		$10.3M Sell
77,001
-30,549
-28% -$4.47M 1.61% 13
2022
Q1 		$17M Buy
107,550
+11,261
+12% +$1.76M 2.33% 8
2021
Q4 		$15.7M Buy
96,289
+29,432
+44% +$4.65M 3.34% 6
2021
Q3 		$10M Buy
66,857
+15,165
+29% +$2.32M 1.47% 13
2021
Q2 		$7.79M Buy
51,692
+12,275
+31% +$1.83M 1.15% 15
2021
Q1 		$5.58M Buy
39,417
+35,576
+926% +$4.8M 1.27% 19
2020
Q4 		$490K Buy
3,841
+1,021
+36% +$121K 0.08% 132
2020
Q3 		$305K Hold
2,820
– – 0.06% 171
2020
Q2 		$287K Hold
2,820
– – 0.06% 169
2020
Q1 		$237K Hold
2,820
– – 0.07% 164
2019
Q4 		$326K Buy
+2,820
New +$313K 0.07% 170

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WMS Partners's RSP Position: Q1 2025 in Review

WMS Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 13,441 shares — an estimated $2.36M sold.

WMS Partners first reported a position in RSP in Q4 2019 and held it in 21 quarters. The position peaked at $17M in Q1 2022. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • WMS Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 13,441 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $2.36M.
  • WMS Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 21 quarters.
  • WMS Partners's Invesco S&P 500 Equal Weight ETF position peaked at $17M in Q1 2022.
  • 1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.