WNY Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

WNY Asset 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	$714K	Buy	+3,718	New	+$737K	0.07%	124
2025 Q3	$630K	Buy	3,319 +3	+0.1%	+$559	0.06%	126
2025 Q2	$603K	Sell	3,316 -2,540	-43%	-$438K	0.07%	123
2025 Q1	$1.01M	Buy	5,856 +2,871	+96%	+$511K	0.12%	88
2024 Q4	$523K	Buy	2,985 +407	+16%	+$73.6K	0.06%	128
2024 Q3	$462K	Buy	+2,578	New	+$440K	0.05%	150
2023 Q2	–	Sell	-53,974	Closed	-$7.81M	–	202
2023 Q1	$7.81M	Buy	53,974 +4,407	+9%	+$645K	1.86%	11
2022 Q4	$7M	Buy	49,567 +116	+0.2%	+$16.2K	1.89%	13
2022 Q3	$6.3M	Buy	49,451 +22,673	+85%	+$3.2M	2.29%	11
2022 Q2	$3.59M	Buy	26,778 +8,482	+46%	+$1.24M	1.22%	22
2022 Q1	$2.9M	Buy	+18,296	New	+$2.85M	0.9%	27

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

WNY Asset Management's RSP Position: Q1 2026 in Review

WNY Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 3,718 shares worth $714K. The stake represents 0.07% of the portfolio and ranks #124 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in RSP as recently as Q3 2025.

WNY Asset Management first reported a position in RSP in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.81M in Q1 2023. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

WNY Asset Management held 3,718 shares of Invesco S&P 500 Equal Weight ETF worth $714K as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new WNY Asset Management position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.07% of WNY Asset Management's portfolio in Q1 2026, its #124 holding.
WNY Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 11 quarters since.
WNY Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $7.81M in Q1 2023.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.