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

Aureus 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	$3M	Buy	+15,617	New	+$3.09M	0.2%	61
2016 Q2	–	Sell	-2,818	Closed	-$221K	–	139
2016 Q1	$221K	Buy	2,818 +12	+0.4%	+$882	0.05%	94
2015 Q4	$215K	Buy	2,806 +13	+0.5%	+$1.01K	0.05%	133
2015 Q3	$205K	Sell	2,793 -189	-6%	-$14.7K	0.05%	147
2015 Q2	$238K	Buy	2,982 +11	+0.4%	+$901	0.05%	148
2015 Q1	$241K	Buy	2,971 +11	+0.4%	+$885	0.06%	129
2014 Q4	$237K	Buy	2,960 +209	+8%	+$16.2K	0.06%	118
2014 Q3	$208K	Sell	2,751 -420	-13%	-$32.2K	0.05%	123
2014 Q2	$243K	Buy	+3,171	New	+$235K	0.06%	119

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 $2.7B AUM 6.73% 1-Year Est. Return

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

Aureus Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 15,617 shares worth $3M. The stake represents 0.2% of the portfolio and ranks #61 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in RSP as recently as Q1 2016.

Aureus Asset Management first reported a position in RSP in Q2 2014 and has held it in 9 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Aureus Asset Management held 15,617 shares of Invesco S&P 500 Equal Weight ETF worth $3M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Aureus Asset Management position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.2% of Aureus Asset Management's portfolio in Q1 2026, its #61 holding.
Aureus Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 9 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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