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

Castellan 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 Q2	$1.4M	Buy	+6,562	New	+$1.34M	0.15%	29
2026 Q1	–	Sell	-39,016	Closed	-$7.47M	–	55
2025 Q4	$7.47M	Buy	+39,016	New	+$7.41M	0.94%	9
2022 Q1	–	Sell	-2,282	Closed	-$371K	–	74
2021 Q4	$371K	Buy	+2,282	New	+$361K	0.26%	67

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Castellan Group's RSP Position: Q2 2026 in Review

Castellan Group opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 6,562 shares worth $1.4M. The stake represents 0.15% of the portfolio and ranks #29 among its holdings. This is a return to the name: Castellan Group previously reported a position in RSP as recently as Q4 2025.

Castellan Group first reported a position in RSP in Q4 2021 and has held it in 3 quarters since. The position peaked at $7.47M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Castellan Group held 6,562 shares of Invesco S&P 500 Equal Weight ETF worth $1.4M as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Castellan Group position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.15% of Castellan Group's portfolio in Q2 2026, its #29 holding.
Castellan Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 3 quarters since.
Castellan Group's Invesco S&P 500 Equal Weight ETF position peaked at $7.47M in Q4 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.