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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

Castellan Group's RSP Position: Q1 2026 in Review

Castellan Group sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 39,016 shares — an estimated $7.47M sold.

Castellan Group first reported a position in RSP in Q4 2021 and held it in 2 quarters. The position peaked at $7.47M in Q4 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Castellan Group reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • Castellan Group sold 39,016 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $7.47M.
  • Castellan Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 2 quarters.
  • Castellan Group's Invesco S&P 500 Equal Weight ETF position peaked at $7.47M 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 Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.