Cercano Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cercano Management’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	$47M	Sell	221,055 -520,370	-70%	-$106M	6.27%	2
2026 Q1	$142M	Buy	741,425 +206,947	+39%	+$41M	6.14%	4
2025 Q4	$102M	Sell	534,478 -89,603	-14%	-$17M	3.87%	7
2025 Q3	$118M	Sell	624,081 -160,327	-20%	-$29.9M	4.54%	5
2025 Q2	$143M	Sell	784,408 -16,456	-2%	-$2.84M	4.07%	5
2025 Q1	$139M	Sell	800,864 -666,040	-45%	-$118M	4.08%	4
2024 Q4	$257M	Sell	1,466,904 -117,066	-7%	-$21.2M	6.54%	3
2024 Q3	$284M	Buy	1,583,970 +1,193,025	+305%	+$204M	6.79%	3
2024 Q2	$64.2M	Hold	390,945	–	–	1.71%	14
2024 Q1	$66.2M	Buy	+390,945	New	+$62.8M	1.84%	10

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

Cercano Management's RSP Position: Q2 2026 in Review

Cercano Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 70% in Q2 2026, selling an estimated $106M and leaving 221,055 shares worth $47M. The position accounts for 6.27% of the portfolio, ranked #2.

Cercano Management first reported a position in RSP in Q1 2024 and has held it in 10 quarters since. The position peaked at $284M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cercano Management held 221,055 shares of Invesco S&P 500 Equal Weight ETF worth $47M as of Q2 2026.
Cercano Management sold 520,370 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $106M.
Invesco S&P 500 Equal Weight ETF made up 6.27% of Cercano Management's portfolio in Q2 2026, its #2 holding.
Cercano Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
Cercano Management's Invesco S&P 500 Equal Weight ETF position peaked at $284M in Q3 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.