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

Woodard & Company Asset Management Group’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	$18M	Buy	93,536 +88,265	+1,675%	+$17.5M	2.87%	14
2025 Q4	$1.01M	Buy	5,271 +87	+2%	+$16.5K	0.16%	68
2025 Q3	$983K	Sell	5,184 -34	-0.7%	-$6.34K	0.16%	61
2025 Q2	$948K	Sell	5,218 -19	-0.4%	-$3.28K	0.17%	59
2025 Q1	$907K	Buy	5,237 +184	+4%	+$32.7K	0.19%	55
2024 Q4	$885K	Buy	5,053 +427	+9%	+$77.2K	0.19%	54
2024 Q3	$829K	Buy	4,626 +169	+4%	+$28.9K	0.19%	52
2024 Q2	$732K	Hold	4,457	–	–	0.18%	52
2024 Q1	$755K	Buy	4,457 +703	+19%	+$113K	0.2%	50
2023 Q4	$592K	Sell	3,754 -428	-10%	-$62.2K	0.17%	53
2023 Q3	$593K	Sell	4,182 -4,251	-50%	-$635K	0.2%	48
2023 Q2	$1.26M	Sell	8,433 -189	-2%	-$27.2K	0.42%	39
2023 Q1	$1.25M	Buy	8,622 +174	+2%	+$25.5K	0.43%	40
2022 Q4	$1.19M	Sell	8,448 -521	-6%	-$72.9K	0.42%	37
2022 Q3	$1.14M	Buy	8,969 +300	+3%	+$42.3K	0.53%	31
2022 Q2	$1.16M	Buy	8,669 +2,469	+40%	+$361K	0.48%	32
2022 Q1	$978K	Buy	6,200 +1,185	+24%	+$185K	0.41%	43
2021 Q4	$816K	Sell	5,015 -169	-3%	-$26.7K	0.39%	43
2021 Q3	$777K	Buy	5,184 +153	+3%	+$23.4K	0.48%	40
2021 Q2	$760K	Buy	5,031 +58	+1%	+$8.63K	0.45%	42
2021 Q1	$704K	Sell	4,973 -354	-7%	-$47.8K	0.45%	41
2020 Q4	$679K	Sell	5,327 -19	-0.4%	-$2.26K	0.42%	34
2020 Q3	$578K	Sell	5,346 -59	-1%	-$6.37K	0.38%	34
2020 Q2	$550K	Buy	5,405 +94	+2%	+$9.06K	0.37%	36
2020 Q1	$446K	Buy	5,311 +51	+1%	+$5.42K	0.32%	39
2019 Q4	$609K	Sell	5,260 -61	-1%	-$6.78K	0.37%	39
2019 Q3	$575K	Buy	+5,321	New	+$571K	0.37%	38
2018 Q4	–	Sell	-2,234	Closed	-$239K	–	192
2018 Q3	$239K	Hold	2,234	–	–	0.22%	46
2018 Q2	$228K	Hold	2,234	–	–	0.22%	44
2018 Q1	$220K	Buy	2,234 +1,159	+108%	+$119K	0.22%	45
2017 Q4	$109K	Buy	+1,075	New	+$106K	0.09%	64

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

Woodard & Company Asset Management Group's RSP Position: Q1 2026 in Review

Woodard & Company Asset Management Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1,675% in Q1 2026, buying an estimated $17.5M and bringing the position to 93,536 shares worth $18M. The position accounts for 2.87% of the portfolio, ranked #14.

Woodard & Company Asset Management Group first reported a position in RSP in Q4 2017 and has held it in 31 quarters since. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Woodard & Company Asset Management Group held 93,536 shares of Invesco S&P 500 Equal Weight ETF worth $18M as of Q1 2026.
Woodard & Company Asset Management Group bought 88,265 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $17.5M.
Invesco S&P 500 Equal Weight ETF made up 2.87% of Woodard & Company Asset Management Group's portfolio in Q1 2026, its #14 holding.
Woodard & Company Asset Management Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 31 quarters since.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.