1832 Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

1832 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 Q1	$1.16M	Hold	6,020	–	–	﹤0.01%	540
2025 Q4	$1.15M	Hold	6,020	–	–	﹤0.01%	565
2025 Q3	$1.14M	Hold	6,020	–	–	﹤0.01%	566
2025 Q2	$1.09M	Hold	6,020	–	–	﹤0.01%	560
2025 Q1	$1.04M	Hold	6,020	–	–	﹤0.01%	560
2024 Q4	$1.05M	Hold	6,020	–	–	﹤0.01%	562
2024 Q3	$1.08M	Hold	6,020	–	–	﹤0.01%	589
2024 Q2	$989K	Hold	6,020	–	–	﹤0.01%	576
2024 Q1	$1.02M	Hold	6,020	–	–	﹤0.01%	583
2023 Q4	$950K	Buy	6,020 +20	+0.3%	+$2.9K	﹤0.01%	578
2023 Q3	$850K	Hold	6,000	–	–	﹤0.01%	589
2023 Q2	$898K	Hold	6,000	–	–	﹤0.01%	581
2023 Q1	$868K	Hold	6,000	–	–	﹤0.01%	602
2022 Q4	$848K	Hold	6,000	–	–	﹤0.01%	635
2022 Q3	$764K	Hold	6,000	–	–	﹤0.01%	626
2022 Q2	$805K	Sell	6,000 -5,620	-48%	-$822K	﹤0.01%	627
2022 Q1	$1.81M	Sell	11,620 -1,231	-10%	-$192K	﹤0.01%	564
2021 Q4	$2.12M	Sell	12,851 -300	-2%	-$47.4K	﹤0.01%	400
2021 Q3	$2M	Sell	13,151 -1,900	-13%	-$291K	﹤0.01%	439
2021 Q2	$2.26M	Hold	15,051	–	–	﹤0.01%	415
2021 Q1	$2.14M	Sell	15,051 -1,350	-8%	-$182K	﹤0.01%	398
2020 Q4	$2.09M	Buy	16,401 +255	+2%	+$30.3K	﹤0.01%	445
2020 Q3	$1.75M	Buy	16,146 +10,146	+169%	+$1.1M	﹤0.01%	437
2020 Q2	$609K	Hold	6,000	–	–	﹤0.01%	477
2020 Q1	$508K	Hold	6,000	–	–	﹤0.01%	507
2019 Q4	$693K	Hold	6,000	–	–	﹤0.01%	455
2019 Q3	$650K	Hold	6,000	–	–	﹤0.01%	451
2019 Q2	$647K	Hold	6,000	–	–	﹤0.01%	481
2019 Q1	$625K	Hold	6,000	–	–	﹤0.01%	407
2018 Q4	$550K	Sell	6,000 -4,650	-44%	-$461K	﹤0.01%	429
2018 Q3	$1.14M	Hold	10,650	–	–	﹤0.01%	444
2018 Q2	$1.11M	Buy	10,650 +1,100	+12%	+$111K	﹤0.01%	425
2018 Q1	$949K	Hold	9,550	–	–	﹤0.01%	439
2017 Q4	$962K	Sell	9,550 -2,550	-21%	-$250K	﹤0.01%	437
2017 Q3	$1.15M	Hold	12,100	–	–	﹤0.01%	414
2017 Q2	$1.12M	Hold	12,100	–	–	0.01%	426
2017 Q1	$1.1M	Sell	12,100 -12,100	-50%	-$1.09M	﹤0.01%	452
2016 Q4	$2.1M	Buy	24,200 +11,850	+96%	+$1M	﹤0.01%	493
2016 Q3	$1.03M	Buy	12,350 +250	+2%	+$20.8K	﹤0.01%	447
2016 Q2	$976K	Hold	12,100	–	–	﹤0.01%	412
2016 Q1	$949K	Buy	12,100 +11,960	+8,543%	+$879K	﹤0.01%	414
2015 Q4	$11K	Buy	+140	New	+$10.9K	﹤0.01%	578

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

1832 Asset Management's RSP Position: Q1 2026 in Review

1832 Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 6,020 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #540.

1832 Asset Management first reported a position in RSP in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.26M in Q2 2021. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

1832 Asset Management held 6,020 shares of Invesco S&P 500 Equal Weight ETF worth $1.16M as of Q1 2026.
1832 Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #540 holding.
1832 Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 42 quarters since.
1832 Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.26M in Q2 2021.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.