Allen Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Allen Investment 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	$62.5M	Buy	293,951 +61,266	+26%	+$12.5M	0.74%	30
2026 Q1	$44.7M	Buy	232,685 +90,235	+63%	+$17.9M	0.55%	36
2025 Q4	$27.3M	Buy	142,450 +35,220	+33%	+$6.69M	0.3%	55
2025 Q3	$20.3M	Buy	107,230 +10,844	+11%	+$2.02M	0.23%	64
2025 Q2	$17.5M	Hold	96,386	–	–	0.19%	61
2025 Q1	$16.7M	Buy	96,386 +69,570	+259%	+$12.4M	0.19%	64
2024 Q4	$4.7M	Buy	+26,816	New	+$4.85M	0.05%	94

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

Allen Investment Management's RSP Position: Q2 2026 in Review

Allen Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q2 2026, buying an estimated $12.5M and bringing the position to 293,951 shares worth $62.5M. The position accounts for 0.74% of the portfolio, ranked #30.

Allen Investment Management first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Allen Investment Management held 293,951 shares of Invesco S&P 500 Equal Weight ETF worth $62.5M as of Q2 2026.
Allen Investment Management bought 61,266 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $12.5M.
Invesco S&P 500 Equal Weight ETF made up 0.74% of Allen Investment Management's portfolio in Q2 2026, its #30 holding.
Allen Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.