Basso Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Basso Capital 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	$9.3M	Buy	48,469 +878	+2%	+$174K	5.69%	6
2025 Q4	$9.12M	Sell	47,591 -24,174	-34%	-$4.59M	5.43%	6
2025 Q3	$13.6M	Buy	71,765 +1,678	+2%	+$313K	9.11%	4
2025 Q2	$12.7M	Buy	70,087 +5	+0%	+$863	9.44%	4
2025 Q1	$12.1M	Buy	70,082 +3,393	+5%	+$603K	10.33%	4
2024 Q4	$11.7M	Buy	66,689 +16,172	+32%	+$2.92M	10.11%	3
2024 Q3	$9.05M	Sell	50,517 -8,031	-14%	-$1.37M	8.33%	4
2024 Q2	$9.62M	Buy	58,548 +3,815	+7%	+$628K	8.67%	4
2024 Q1	$9.27M	Buy	54,733 +11,912	+28%	+$1.91M	8.75%	4
2023 Q4	$6.76M	Buy	42,821 +37,721	+740%	+$5.48M	7.03%	4
2023 Q3	$723K	Buy	5,100 +1,018	+25%	+$152K	0.8%	23
2023 Q2	$611K	Buy	4,082 +143	+4%	+$20.6K	0.68%	29
2023 Q1	$570K	Hold	3,939	–	–	0.55%	46
2022 Q4	$556K	Buy	+3,939	New	+$551K	0.6%	42

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

Basso Capital Management's RSP Position: Q1 2026 in Review

Basso Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q1 2026, buying an estimated $174K and bringing the position to 48,469 shares worth $9.3M. The position accounts for 5.69% of the portfolio, ranked #6.

Basso Capital Management first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.6M in Q3 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Basso Capital Management held 48,469 shares of Invesco S&P 500 Equal Weight ETF worth $9.3M as of Q1 2026.
Basso Capital Management bought 878 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $174K.
Invesco S&P 500 Equal Weight ETF made up 5.69% of Basso Capital Management's portfolio in Q1 2026, its #6 holding.
Basso Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $13.6M in Q3 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.