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 Q3	$9.21M	Buy	44,279 +42,971	+3,285%	+$9.29M	1.68%	12
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%	-$9.6M	10.86%	3
2023 Q3	$54.8M	Buy	+386,807	New	+$57.8M	10.88%	4

Other funds holding RSP

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Bricktown Capital's RSP Position: Q3 2026 in Review

Bricktown Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3,285% in Q3 2026, buying an estimated $9.29M and bringing the position to 44,279 shares worth $9.21M. The position accounts for 1.68% of the portfolio, ranked #12.

Bricktown Capital first reported a position in RSP in Q3 2023 and has held it in 13 quarters since. The position peaked at $54.8M in Q3 2023. 1,120 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Bricktown Capital held 44,279 shares of Invesco S&P 500 Equal Weight ETF worth $9.21M as of Q3 2026.
Bricktown Capital bought 42,971 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $9.29M.
Invesco S&P 500 Equal Weight ETF made up 1.68% of Bricktown Capital's portfolio in Q3 2026, its #12 holding.
Bricktown Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 13 quarters since.
Bricktown Capital's Invesco S&P 500 Equal Weight ETF position peaked at $54.8M in Q3 2023.
1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.