Wolff Wiese Magana’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wolff Wiese Magana’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	$115K	Hold	541	–	–	0.05%	164
2026 Q1	$104K	Hold	541	–	–	0.06%	151
2025 Q4	$104K	Hold	541	–	–	0.06%	153
2025 Q3	$103K	Hold	541	–	–	0.06%	155
2025 Q2	$98.3K	Hold	541	–	–	0.06%	148
2025 Q1	$93.7K	Hold	541	–	–	0.06%	140
2024 Q4	$94.8K	Hold	541	–	–	0.06%	148
2024 Q3	$96.9K	Hold	541	–	–	0.07%	142
2024 Q2	$88.9K	Buy	541 +250	+86%	+$41.1K	0.07%	131
2024 Q1	$49.3K	Hold	291	–	–	0.04%	146
2023 Q4	$45.9K	Hold	291	–	–	0.04%	143
2023 Q3	$41.2K	Buy	291 +16	+6%	+$2.39K	0.03%	199
2023 Q2	$41.2K	Hold	275	–	–	0.03%	210
2023 Q1	$39.8K	Hold	275	–	–	0.03%	206
2022 Q4	$38.8K	Hold	275	–	–	0.03%	204
2022 Q3	$35K	Hold	275	–	–	0.03%	293
2022 Q2	$37K	Hold	275	–	–	0.03%	303
2022 Q1	$43K	Hold	275	–	–	0.03%	295
2021 Q4	$45K	Hold	275	–	–	0.03%	290
2021 Q3	$41K	Hold	275	–	–	0.03%	313
2021 Q2	$41K	Hold	275	–	–	0.03%	305
2021 Q1	$39K	Hold	275	–	–	0.03%	312
2020 Q4	$35K	Buy	+275	New	+$32.7K	0.03%	308

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wolff Wiese Magana's RSP Position: Q2 2026 in Review

Wolff Wiese Magana held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 541 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #164.

Wolff Wiese Magana first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Wolff Wiese Magana held 541 shares of Invesco S&P 500 Equal Weight ETF worth $115K as of Q2 2026.
Wolff Wiese Magana left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Wolff Wiese Magana's portfolio in Q2 2026, its #164 holding.
Wolff Wiese Magana first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.