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RSPRSP
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO S&P 500 EQUAL WEIGHT

Private Advisor Group, LLC holds 419,044 shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $89.2M as of 2026-Q2. The position was decreased (-20.2% shares). RSP represents 0.4% of Private Advisor Group, LLC's portfolio.

Current Value

$89.2M

Current Shares

419,044

Total Value Change

+$70.5M

Total Shares Change

+240,055

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
419,044
-20.2%
$89.2M0.4%$212.77
0
2026-Q1
Increased
524,881
+24.4%
$100.7M0.5%$191.18
44
2025-Q4
Decreased
421,963
-1.2%
$80.8M0.4%$190.01
0
2025-Q3
Decreased
427,123
-1.5%
$81M0.4%$187.42
0
2025-Q2
Decreased
433,620
-12.4%
$78.8M0.4%$178.77
0
2025-Q1
Decreased
494,881
-14.6%
$85.7M0.5%$169.71
0
2024-Q4
Increased
579,484
+2.3%
$101.5M0.6%$170.85
43
2024-Q3
Increased
566,250
+8.4%
$101.4M0.6%$174.07
46
2024-Q2
Increased
522,545
+2.9%
$85.8M0.6%$160.29
43
2024-Q1
Decreased
507,843
-6.1%
$86M0.6%$164.59
0
2023-Q4
Increased
540,932
+2.0%
$85.4M0.7%$152.71
43
2023-Q3
Increased
530,458
+3.0%
$75.2M0.7%$136.59
43
2023-Q2
Increased
515,172
+0.2%
$77.2M0.7%$142.46
42
2023-Q1
Increased
513,983
+0.7%
$74.3M0.7%$137.09
42
2022-Q4
Decreased
510,523
-14.2%
$1.8M0.1%$134.31
0
2022-Q3
Increased
595,065
+14.6%
$75.7M0.9%$119.56
48
2022-Q2
Increased
519,323
+4.7%
$69.7M0.6%$125.51
44
2022-Q1
Increased
496,168
+17.2%
$78.3M0.6%$146.68
49
2021-Q4
Decreased
423,216
-3.7%
$68.9M0.5%$150.74
0
2021-Q3
Increased
439,513
+20.7%
$65.8M0.4%$138.36
42
2021-Q2
Increased
364,202
+18.9%
$54.9M0.5%$138.69
41
2021-Q1
Increased
306,374
+27.3%
$43.4M0.4%$129.97
43
2020-Q4
Increased
240,646
+42.4%
$30.7M0.3%$116.48
46
2020-Q3
Decreased
168,976
-3.9%
$18.2M0.2%$98.39
0
2020-Q2
Increased
175,833
+8.2%
$17.9M0.2%$92.19
37
2020-Q1
Decreased
162,559
-9.6%
$13.7M0.3%$75.81
0
2019-Q4
Decreased
179,779
-1.2%
$20.8M0.3%$103.85
0
2019-Q3
Increased
181,943
+3.4%
$19.7M0.3%$96.51
35
2019-Q2
Decreased
175,968
-1.7%
$19M0.3%$96.25
0
2019-Q1
New
178,989
-
$18.7M0.4%$92.83
47

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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