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 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 $1.66T 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 $2.26B AUM 7.02% 1-Year Est. Return

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

Allianz Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 3,700 shares worth $710K. The stake represents ﹤0.01% of the portfolio and ranks #1790 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in RSP as recently as Q4 2020.

Allianz Asset Management first reported a position in RSP in Q3 2020 and has held it in 3 quarters since. The position peaked at $26M in Q3 2020. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Allianz Asset Management held 3,700 shares of Invesco S&P 500 Equal Weight ETF worth $710K as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Allianz Asset Management position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1790 holding.
Allianz Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 3 quarters since.
Allianz Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $26M in Q3 2020.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.