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Black Swift Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Black Swift Group’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
2025
Q3 		– Sell
-81,880
Closed -$14.9M – 131
2025
Q2 		$14.9M Sell
81,880
-81,433
-50% -$14.1M 3% 9
2025
Q1 		$28.3M Buy
163,313
+16,246
+11% +$2.89M 6.4% 3
2024
Q4 		$25.8M Buy
147,067
+65,605
+81% +$11.9M 5.46% 4
2024
Q3 		$14.6M Buy
+81,462
New +$13.9M 3.22% 6
2023
Q2 		– Sell
-109,365
Closed -$16.1M – 111
2023
Q1 		$16.1M Sell
109,365
-86,796
-44% -$12.7M 5.62% 4
2022
Q4 		$27.7M Buy
196,161
+66,197
+51% +$9.26M 11.09% 2
2022
Q3 		$16.5M Sell
129,964
-1,241
-0.9% -$175K 8.15% 3
2022
Q2 		$17.6M Sell
131,205
-7,315
-5% -$1.07M 8.18% 3
2022
Q1 		$21.8M Buy
138,520
+47,850
+53% +$7.46M 8.61% 3
2021
Q4 		$14.8M Buy
90,670
+48,565
+115% +$7.67M 4.24% 5
2021
Q3 		$6.31M Sell
42,105
-3,260
-7% -$499K 1.86% 12
2021
Q2 		$6.84M Buy
45,365
+6,711
+17% +$999K 3.32% 8
2021
Q1 		$5.48M Buy
+38,654
New +$5.22M 1.74% 12
2019
Q2 		– Sell
-325
Closed -$34K – 85
2019
Q1 		$34K Buy
+325
New +$32.8K 0.05% 59
2018
Q4 		– Sell
-259
Closed -$28K – 90
2018
Q3 		$28K Buy
+259
New +$27.4K 0.02% 44

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Black Swift Group's RSP Position: Q3 2025 in Review

Black Swift Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 81,880 shares — an estimated $14.9M sold.

Black Swift Group first reported a position in RSP in Q3 2018 and held it in 15 quarters. The position peaked at $28.3M in Q1 2025. 1,949 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

  • Black Swift Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
  • Black Swift Group sold 81,880 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $14.9M.
  • Black Swift Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and held it in 15 quarters.
  • Black Swift Group's Invesco S&P 500 Equal Weight ETF position peaked at $28.3M in Q1 2025.
  • 1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Black Swift Group's 13F filing for Q3 2025, filed 13 Nov 2025.