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Boothbay Fund Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Boothbay Fund 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 		– Sell
-3,000
Closed -$595K – 2426
2025
Q4 		$575K Buy
+3,000
New +$569K 0.01% 1057
2020
Q3 		– Sell
-42,100
Closed -$4.28M – 1192
2020
Q2 		$4.28M Buy
+42,100
New +$4.06M 0.29% 72

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State of Wisconsin Investment Board
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

Boothbay Fund Management's RSP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 3,000 shares — an estimated $595K sold.

Boothbay Fund Management first reported a position in RSP in Q2 2020 and held it in 2 quarters. The position peaked at $4.28M in Q2 2020. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Boothbay Fund Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,000 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $595K.
  • Boothbay Fund Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.28M in Q2 2020.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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