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

Allianz 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	–	Sell	-3,700	Closed	-$710K	–	2224
2026 Q1	$710K	Buy	+3,700	New	+$733K	﹤0.01%	1790
2021 Q1	–	Sell	-116,982	Closed	-$14.9M	–	2277
2020 Q4	$14.9M	Sell	116,982 -123,534	-51%	-$14.7M	0.01%	717
2020 Q3	$26M	Buy	+240,516	New	+$26M	0.03%	485

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

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

Allianz Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 3,700 shares — an estimated $710K sold.

Allianz Asset Management first reported a position in RSP in Q3 2020 and held it in 3 quarters. The position peaked at $26M in Q3 2020. 2,318 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Allianz Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Allianz Asset Management sold 3,700 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $710K.
Allianz Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and held it in 3 quarters.
Allianz Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $26M in Q3 2020.
2,318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.