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

Catalina Capital 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	$4.84M	Buy	25,243 +993	+4%	+$197K	2.89%	8
2025 Q4	$4.65M	Buy	24,250 +4,379	+22%	+$831K	2.82%	9
2025 Q3	$3.77M	Sell	19,871 -2,420	-11%	-$451K	2.3%	10
2025 Q2	$4.05M	Sell	22,291 -275	-1%	-$47.5K	2.68%	10
2025 Q1	$3.91M	Buy	22,566 +968	+4%	+$172K	2.56%	9
2024 Q4	$3.78M	Buy	21,598 +2,542	+13%	+$460K	1.25%	14
2024 Q3	$3.41M	Buy	19,056 +1,757	+10%	+$300K	1.14%	18
2024 Q2	$2.84M	Buy	17,299 +8,346	+93%	+$1.37M	1.07%	19
2024 Q1	$1.52M	Buy	8,953 +5,101	+132%	+$819K	0.63%	32
2023 Q4	$608K	Buy	+3,852	New	+$560K	0.41%	47

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

TPSF

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

Catalina Capital Group's RSP Position: Q1 2026 in Review

Catalina Capital Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.1% in Q1 2026, buying an estimated $197K and bringing the position to 25,243 shares worth $4.84M. The position accounts for 2.89% of the portfolio, ranked #8.

Catalina Capital Group first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. 2,231 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Catalina Capital Group held 25,243 shares of Invesco S&P 500 Equal Weight ETF worth $4.84M as of Q1 2026.
Catalina Capital Group bought 993 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $197K.
Invesco S&P 500 Equal Weight ETF made up 2.89% of Catalina Capital Group's portfolio in Q1 2026, its #8 holding.
Catalina Capital Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
2,231 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.