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

Caprock 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 Q1	$5.39M	Sell	28,067 -559	-2%	-$111K	0.13%	130
2025 Q4	$5.48M	Buy	28,626 +2,297	+9%	+$436K	0.12%	141
2025 Q3	$4.97M	Buy	+26,329	New	+$4.91M	0.12%	141
2025 Q1	$3.85M	Buy	22,196 +1,056	+5%	+$188K	0.12%	146
2024 Q4	$3.7M	Buy	21,140 +1,808	+9%	+$327K	0.12%	142
2024 Q3	$3.46M	Buy	19,332 +1,665	+9%	+$284K	0.13%	145
2024 Q2	$2.9M	Sell	17,667 -2,008	-10%	-$330K	0.12%	146
2024 Q1	$3.33M	Buy	19,675 +622	+3%	+$99.9K	0.19%	78
2023 Q4	$3.01M	Sell	19,053 -1,725	-8%	-$251K	0.19%	78
2023 Q3	$2.94M	Sell	20,778 -1,000	-5%	-$149K	0.22%	66
2023 Q2	$3.26M	Buy	21,778 +4,054	+23%	+$584K	0.24%	65
2023 Q1	$2.56M	Buy	17,724 +179	+1%	+$26.2K	0.2%	76
2022 Q4	$2.48M	Buy	17,545 +1,698	+11%	+$237K	0.23%	68
2022 Q3	$2.02M	Buy	15,847 +995	+7%	+$140K	0.19%	79
2022 Q2	$1.99M	Sell	14,852 -6,363	-30%	-$931K	0.2%	77
2022 Q1	$3.35M	Sell	21,215 -226	-1%	-$35.2K	0.31%	53
2021 Q4	$3.49M	Buy	21,441 +3,980	+23%	+$629K	0.29%	55
2021 Q3	$2.62M	Buy	17,461 +40	+0.2%	+$6.12K	0.23%	67
2021 Q2	$2.63M	Buy	17,421 +21	+0.1%	+$3.13K	0.24%	71
2021 Q1	$2.46M	Buy	17,400 +23	+0.1%	+$3.1K	0.27%	63
2020 Q4	$2.22M	Buy	17,377 +2,539	+17%	+$302K	0.25%	69
2020 Q3	$1.6M	Sell	14,838 -6,325	-30%	-$683K	0.22%	81
2020 Q2	$2.15M	Buy	21,163 +671	+3%	+$64.7K	0.32%	57
2020 Q1	$1.72M	Buy	20,492 +1,031	+5%	+$110K	0.33%	59
2019 Q4	$2.25M	Buy	19,461 +1,057	+6%	+$117K	0.4%	49
2019 Q3	$1.99M	Buy	18,404 +775	+4%	+$83.2K	0.39%	50
2019 Q2	$1.9M	Buy	17,629 +1,590	+10%	+$168K	0.37%	50
2019 Q1	$1.68M	Buy	16,039 +35	+0.2%	+$3.53K	0.33%	61
2018 Q4	$1.46M	Buy	16,004 +1,141	+8%	+$113K	0.34%	58
2018 Q3	$1.59M	Sell	14,863 -1,932	-12%	-$204K	0.32%	58
2018 Q2	$1.71M	Buy	16,795 +1,205	+8%	+$122K	0.36%	48
2018 Q1	$1.55M	Buy	15,590 +494	+3%	+$50.5K	0.33%	56
2017 Q4	$1.58M	Buy	15,096 +1,714	+13%	+$168K	0.31%	61
2017 Q3	$1.28M	Buy	13,382 +448	+3%	+$41.9K	0.27%	70
2017 Q2	$1.2M	Buy	12,934 +2,880	+29%	+$264K	0.27%	70
2017 Q1	$913K	Buy	10,054 +3,587	+55%	+$322K	0.21%	89
2016 Q4	$560K	Buy	+6,467	New	+$546K	0.14%	138

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Caprock Group's RSP Position: Q1 2026 in Review

Caprock Group reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2% in Q1 2026, selling an estimated $111K and leaving 28,067 shares worth $5.39M. The position accounts for 0.13% of the portfolio, ranked #130.

Caprock Group first reported a position in RSP in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.48M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Caprock Group held 28,067 shares of Invesco S&P 500 Equal Weight ETF worth $5.39M as of Q1 2026.
Caprock Group sold 559 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $111K.
Invesco S&P 500 Equal Weight ETF made up 0.13% of Caprock Group's portfolio in Q1 2026, its #130 holding.
Caprock Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 37 quarters since.
Caprock Group's Invesco S&P 500 Equal Weight ETF position peaked at $5.48M in Q4 2025.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.