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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
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