Breakwater Capital Group
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Breakwater Capital Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Breakwater Capital 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
2026
Q3 		$20.4M Buy
98,246
+147
+0.1% +$31.8K 2.42% 6
2026
Q2 		$20.9M Sell
98,099
-162
-0.2% -$33.2K 2.5% 6
2026
Q1 		$18.9M Buy
98,261
+864
+0.9% +$171K 2.53% 6
2025
Q4 		$18.7M Buy
97,397
+196
+0.2% +$37.2K 2.6% 6
2025
Q3 		$18.4M Sell
97,201
-776
-0.8% -$145K 2.72% 4
2025
Q2 		$17.8M Buy
97,977
+2,476
+3% +$427K 2.9% 4
2025
Q1 		$16.5M Buy
95,501
+5,744
+6% +$1.02M 2.95% 4
2024
Q4 		$15.7M Sell
89,757
-75
-0.1% -$13.6K 3.13% 4
2024
Q3 		$16.1M Buy
89,832
+4,135
+5% +$706K 3.24% 4
2024
Q2 		$14.1M Buy
85,697
+2,195
+3% +$361K 3.19% 4
2024
Q1 		$14.1M Buy
83,502
+4,118
+5% +$661K 3.56% 2
2023
Q4 		$12.4M Buy
79,384
+2,495
+3% +$362K 3.52% 3
2023
Q3 		$10.5M Buy
76,889
+8,863
+13% +$1.32M 3.61% 2
2023
Q2 		$10.2M Buy
68,026
+3,405
+5% +$490K 3.72% 2
2023
Q1 		$9.35M Buy
64,621
+5,880
+10% +$861K 3.92% 2
2022
Q4 		$8.3M Buy
+58,741
New +$8.21M 4.34% 3

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Breakwater Capital Group's RSP Position: Q3 2026 in Review

Breakwater Capital Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.15% in Q3 2026, buying an estimated $31.8K and bringing the position to 98,246 shares worth $20.4M. The position accounts for 2.42% of the portfolio, ranked #6.

Breakwater Capital Group first reported a position in RSP in Q4 2022 and has held it in 16 quarters since. The position peaked at $20.9M in Q2 2026. 2,097 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Breakwater Capital Group held 98,246 shares of Invesco S&P 500 Equal Weight ETF worth $20.4M as of Q3 2026.
  • Breakwater Capital Group bought 147 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $31.8K.
  • Invesco S&P 500 Equal Weight ETF made up 2.42% of Breakwater Capital Group's portfolio in Q3 2026, its #6 holding.
  • Breakwater Capital Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Invesco S&P 500 Equal Weight ETF position peaked at $20.9M in Q2 2026.
  • 2,097 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.