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 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 $1.66T 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Cercano Management's RSP Position: Q1 2026 in Review

Cercano Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 39% in Q1 2026, buying an estimated $41M and bringing the position to 741,425 shares worth $142M. The position accounts for 6.14% of the portfolio, ranked #4.

Cercano Management first reported a position in RSP in Q1 2024 and has held it in 9 quarters since. The position peaked at $284M in Q3 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Cercano Management held 741,425 shares of Invesco S&P 500 Equal Weight ETF worth $142M as of Q1 2026.
Cercano Management bought 206,947 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $41M.
Invesco S&P 500 Equal Weight ETF made up 6.14% of Cercano Management's portfolio in Q1 2026, its #4 holding.
Cercano Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 9 quarters since.
Cercano Management's Invesco S&P 500 Equal Weight ETF position peaked at $284M in Q3 2024.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.