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

Worth 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	$1.88M	Buy	8,851 +2,236	+34%	+$458K	0.6%	33
2026 Q1	$1.27M	Buy	+6,615	New	+$1.31M	0.47%	57
2023 Q2	–	Sell	-104	Closed	-$15K	–	521
2023 Q1	$15K	Sell	104 -8,213	-99%	-$1.2M	0.01%	287
2022 Q4	$1.17M	Buy	+8,317	New	+$1.16M	0.82%	27
2022 Q3	–	Sell	-982	Closed	-$132K	–	538
2022 Q2	$132K	Sell	982 -12,072	-92%	-$1.77M	0.09%	105
2022 Q1	$1.84M	Buy	+13,054	New	+$2.04M	1.2%	17

Other funds holding RSP

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

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

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

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

Worth Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 34% in Q2 2026, buying an estimated $458K and bringing the position to 8,851 shares worth $1.88M. The position accounts for 0.6% of the portfolio, ranked #33.

Worth Asset Management first reported a position in RSP in Q1 2022 and has held it in 6 quarters since. 515 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Worth Asset Management held 8,851 shares of Invesco S&P 500 Equal Weight ETF worth $1.88M as of Q2 2026.
Worth Asset Management bought 2,236 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $458K.
Invesco S&P 500 Equal Weight ETF made up 0.6% of Worth Asset Management's portfolio in Q2 2026, its #33 holding.
Worth Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 6 quarters since.
515 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.