ACAS LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

ACAS LLC’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
2025 Q2	$879K	Hold	4,688	–	–	0.59%	37
2025 Q1	$792K	Buy	4,688 +53	+1%	+$9.42K	0.6%	36
2024 Q4	$840K	Buy	4,635 +343	+8%	+$62K	0.62%	36
2024 Q3	$769K	Buy	4,292 +10	+0.2%	+$1.71K	0.63%	34
2024 Q2	$735K	Buy	4,282 +12	+0.3%	+$1.97K	0.64%	35
2024 Q1	$723K	Sell	4,270 -129	-3%	-$20.7K	0.7%	35
2023 Q4	$694K	Buy	4,399 +157	+4%	+$22.8K	0.79%	32
2023 Q3	$601K	Sell	4,242 -5	-0.1%	-$747	0.74%	35
2023 Q2	$636K	Sell	4,247 -40	-0.9%	-$5.76K	0.86%	31
2023 Q1	$620K	Buy	4,287 +10	+0.2%	+$1.46K	0.89%	32
2022 Q4	$604K	Buy	+4,277	New	+$598K	0.93%	29
2022 Q2	$645K	Buy	4,423 +140	+3%	+$20.5K	0.96%	27
2022 Q1	$675K	Buy	4,283 +174	+4%	+$27.1K	0.91%	28
2021 Q4	$669K	Buy	4,109 +190	+5%	+$30K	0.86%	31
2021 Q3	$587K	Buy	3,919 +200	+5%	+$30.6K	0.82%	33
2021 Q2	$561K	Hold	3,719	–	–	0.79%	35
2021 Q1	$527K	Buy	+3,719	New	+$502K	0.83%	35

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

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

TPSF

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACAS LLC's RSP Position: Q2 2025 in Review

ACAS LLC held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2025 at 4,688 shares worth $879K. The position accounts for 0.59% of the portfolio, ranked #37.

ACAS LLC first reported a position in RSP in Q1 2021 and has held it in 17 quarters since. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

ACAS LLC held 4,688 shares of Invesco S&P 500 Equal Weight ETF worth $879K as of Q2 2025.
ACAS LLC left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2025.
Invesco S&P 500 Equal Weight ETF made up 0.59% of ACAS LLC's portfolio in Q2 2025, its #37 holding.
ACAS LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 17 quarters since.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.