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

Bricktown Capital’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 Q2	$278K	Hold	1,308	–	–	0.05%	28
2026 Q1	$251K	Hold	1,308	–	–	0.05%	32
2025 Q4	$251K	Hold	1,308	–	–	0.04%	25
2025 Q3	$248K	Hold	1,308	–	–	0.04%	25
2025 Q2	$238K	Hold	1,308	–	–	0.04%	26
2025 Q1	$227K	Hold	1,308	–	–	0.04%	26
2024 Q4	$229K	Hold	1,308	–	–	0.05%	24
2024 Q3	$234K	Hold	1,308	–	–	0.04%	28
2024 Q2	$215K	Sell	1,308 -14,632	-92%	-$2.41M	0.04%	50
2024 Q1	$2.7M	Sell	15,940 -304,884	-95%	-$49M	0.55%	14
2023 Q4	$50.6M	Sell	320,824 -65,983	-17%	-$9.59M	10.86%	3
2023 Q3	$54.8M	Buy	+386,807	New	+$57.8M	10.88%	4

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bricktown Capital's RSP Position: Q2 2026 in Review

Bricktown Capital held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 1,308 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #28.

Bricktown Capital first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $54.8M in Q3 2023. 1,156 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Bricktown Capital held 1,308 shares of Invesco S&P 500 Equal Weight ETF worth $278K as of Q2 2026.
Bricktown Capital left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Bricktown Capital's portfolio in Q2 2026, its #28 holding.
Bricktown Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
Bricktown Capital's Invesco S&P 500 Equal Weight ETF position peaked at $54.8M in Q3 2023.
1,156 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.