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RSPRSP
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO S&P 500 EQUAL WEIGHT

Kestra Advisory Services, LLC holds 611,190 shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $130M as of 2026-Q2. The position was increased (+0.2% shares). RSP represents 0.4% of Kestra Advisory Services, LLC's portfolio.

Current Value

$130M

Current Shares

611,190

Total Value Change

+$117.4M

Total Shares Change

+494,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
611,190
+0.2%
$130M0.4%$212.77
36
2026-Q1
Increased
610,240
+5.5%
$117.1M0.4%$191.18
38
2025-Q4
Decreased
578,600
-5.0%
$110.8M0.5%$190.01
0
2025-Q3
Increased
608,799
+49.5%
$115.5M0.5%$187.42
59
2025-Q2
Increased
407,230
+1.3%
$74M0.4%$178.77
36
2025-Q1
Decreased
401,905
-51.4%
$69.6M0.3%$169.71
0
2024-Q4
Increased
826,909
+1.9%
$144.9M0.8%$170.85
43
2024-Q3
Increased
811,728
+3.5%
$145.4M0.8%$174.07
44
2024-Q2
Increased
784,375
+59.6%
$128.9M0.7%$160.29
61
2024-Q1
Increased
491,350
+6.1%
$83.2M0.6%$164.59
45
2023-Q4
Increased
463,166
+14.6%
$73.1M0.6%$152.71
48
2023-Q3
Increased
404,014
+7.5%
$57.2M0.6%$136.59
45
2023-Q2
Increased
375,676
+130.6%
$56.2M0.6%$142.46
67
2023-Q1
Decreased
162,903
-10.1%
$23.6M0.3%$137.09
0
2022-Q4
Increased
181,268
+16.4%
$25.6M0.2%$134.31
40
2022-Q3
Decreased
155,790
-19.2%
$19.8M0.2%$119.56
0
2022-Q2
Increased
192,724
+5.4%
$25.9M0.3%$125.51
36
2022-Q1
Decreased
182,848
-25.4%
$28.8M0.3%$146.68
0
2021-Q4
Decreased
245,160
-0.1%
$39.9M0.4%$150.74
0
2021-Q3
Increased
245,417
+24.7%
$36.8M0.4%$138.36
42
2021-Q2
Increased
196,838
+2.9%
$29.7M0.3%$138.69
35
2021-Q1
Increased
191,331
+21.1%
$27.1M0.3%$129.97
41
2020-Q4
Increased
158,037
+34.9%
$20M0.2%$116.48
44
2020-Q3
New
117,190
-
$12.7M0.2%$98.39
46

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

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