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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
Q2 		$14.1M Sell
66,209
-27,327
-29% -$5.59M 2.03% 16
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Woodard & Company Asset Management Group's RSP Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 29% in Q2 2026, selling an estimated $5.59M and leaving 66,209 shares worth $14.1M. The position accounts for 2.03% of the portfolio, ranked #16.

Woodard & Company Asset Management Group first reported a position in RSP in Q4 2017 and has held it in 32 quarters since. The position peaked at $18M in Q1 2026. 2,324 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Woodard & Company Asset Management Group held 66,209 shares of Invesco S&P 500 Equal Weight ETF worth $14.1M as of Q2 2026.
  • Woodard & Company Asset Management Group sold 27,327 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $5.59M.
  • Invesco S&P 500 Equal Weight ETF made up 2.03% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #16 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 32 quarters since.
  • Woodard & Company Asset Management Group's Invesco S&P 500 Equal Weight ETF position peaked at $18M in Q1 2026.
  • 2,324 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.