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 Q2	$768K	Sell	3,610 -108	-3%	-$22.1K	0.07%	126
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 $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WNY Asset Management's RSP Position: Q2 2026 in Review

WNY Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.9% in Q2 2026, selling an estimated $22.1K and leaving 3,610 shares worth $768K. The position accounts for 0.07% of the portfolio, ranked #126.

WNY Asset Management first reported a position in RSP in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.81M in Q1 2023. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

WNY Asset Management held 3,610 shares of Invesco S&P 500 Equal Weight ETF worth $768K as of Q2 2026.
WNY Asset Management sold 108 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $22.1K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #126 holding.
WNY Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 12 quarters since.
WNY Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $7.81M in Q1 2023.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.