Zhang Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Zhang Financial’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	$1.18M	Sell	5,555 -1,158	-17%	-$237K	0.03%	181
2026 Q1	$1.29M	Buy	6,713 +4,334	+182%	+$859K	0.04%	167
2025 Q4	$456K	Buy	2,379 +48	+2%	+$9.11K	0.02%	229
2025 Q3	$442K	Hold	2,331	–	–	0.02%	225
2025 Q2	$424K	Buy	2,331 +205	+10%	+$35.4K	0.02%	211
2025 Q1	$368K	Buy	2,126 +54	+3%	+$9.6K	0.02%	225
2024 Q4	$363K	Buy	2,072 +346	+20%	+$62.6K	0.02%	225
2024 Q3	$309K	Sell	1,726 -804	-32%	-$137K	0.02%	227
2024 Q2	$416K	Buy	2,530 +3	+0.1%	+$493	0.03%	202
2024 Q1	$428K	Sell	2,527 -95	-4%	-$15.3K	0.03%	201
2023 Q4	$414K	Buy	2,622 +935	+55%	+$136K	0.04%	195
2023 Q3	$240K	Sell	1,687 -63	-4%	-$9.41K	0.02%	217
2023 Q2	$265K	Buy	1,750 +16	+0.9%	+$2.31K	0.03%	209
2023 Q1	$251K	Hold	1,734	–	–	0.03%	205
2022 Q4	$245K	Hold	1,734	–	–	0.03%	203
2022 Q3	$221K	Hold	1,734	–	–	0.03%	199
2022 Q2	$233K	Sell	1,734 -63	-4%	-$9.22K	0.04%	193
2022 Q1	$283K	Buy	1,797 +63	+4%	+$9.82K	0.05%	183
2021 Q4	$282K	Hold	1,734	–	–	0.05%	169
2021 Q3	$260K	Buy	+1,734	New	+$265K	0.06%	137

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

Zhang Financial's RSP Position: Q2 2026 in Review

Zhang Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q2 2026, selling an estimated $237K and leaving 5,555 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #181.

Zhang Financial first reported a position in RSP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.29M in Q1 2026. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Zhang Financial held 5,555 shares of Invesco S&P 500 Equal Weight ETF worth $1.18M as of Q2 2026.
Zhang Financial sold 1,158 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $237K.
Invesco S&P 500 Equal Weight ETF made up 0.03% of Zhang Financial's portfolio in Q2 2026, its #181 holding.
Zhang Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and has held it in 20 quarters since.
Zhang Financial's Invesco S&P 500 Equal Weight ETF position peaked at $1.29M in Q1 2026.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.