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

Centiva Capital’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
2025 Q1	–	Sell	-55,159	Closed	-$9.67M	–	2062
2024 Q4	$9.67M	Buy	+55,159	New	+$9.97M	0.2%	51
2023 Q4	–	Sell	-50,000	Closed	-$7.08M	–	2184
2023 Q3	$7.08M	Buy	+50,000	New	+$7.47M	0.16%	106
2020 Q3	–	Sell	-4,628	Closed	-$471K	–	859
2020 Q2	$471K	Buy	+4,628	New	+$446K	0.03%	308

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centiva Capital's RSP Position: Q1 2025 in Review

Centiva Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 55,159 shares — an estimated $9.67M sold.

Centiva Capital first reported a position in RSP in Q2 2020 and held it in 3 quarters. The position peaked at $9.67M in Q4 2024. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Centiva Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 55,159 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $9.67M.
Centiva Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and held it in 3 quarters.
Centiva Capital's Invesco S&P 500 Equal Weight ETF position peaked at $9.67M in Q4 2024.
1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.