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 Q2	$1.28M	Hold	6,020	–	–	﹤0.01%	524
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	Hold	12,100	–	–	﹤0.01%	452
2016 Q4	$1.05M	Sell	12,100 -250	-2%	-$21.1K	﹤0.01%	445
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 $1.89T 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

1832 Asset Management's RSP Position: Q2 2026 in Review

1832 Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 6,020 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #524.

1832 Asset Management first reported a position in RSP in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.26M in Q2 2021. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

1832 Asset Management held 6,020 shares of Invesco S&P 500 Equal Weight ETF worth $1.28M as of Q2 2026.
1832 Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #524 holding.
1832 Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 43 quarters since.
1832 Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.26M in Q2 2021.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.