Choreo LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Choreo LLC’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	$69.3M	Sell	361,254 -833	-0.2%	-$165K	0.85%	24
2025 Q4	$70M	Buy	362,087 +19,898	+6%	+$3.78M	0.89%	23
2025 Q3	$64.9M	Sell	342,189 -6,262	-2%	-$1.17M	0.85%	23
2025 Q2	$63.3M	Sell	348,451 -2,340	-0.7%	-$404K	0.88%	21
2025 Q1	$60.8M	Sell	350,791 -3,858	-1%	-$686K	0.94%	23
2024 Q4	$62.1M	Sell	354,649 -1,607	-0.5%	-$291K	0.89%	22
2024 Q3	$63.5M	Sell	356,256 -5,023	-1%	-$858K	0.93%	21
2024 Q2	$58.9M	Buy	361,279 +165,728	+85%	+$27.3M	0.99%	21
2024 Q1	$33.1M	Sell	195,551 -54,779	-22%	-$8.8M	0.85%	28
2023 Q4	$39.5M	Buy	250,330 +244,641	+4,300%	+$35.5M	1.07%	22
2023 Q3	$806K	Sell	5,689 -1,635	-22%	-$244K	0.03%	216
2023 Q2	$1.1M	Sell	7,324 -3,332	-31%	-$480K	0.04%	193
2023 Q1	$1.54M	Buy	+10,656	New	+$1.56M	0.05%	169

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

Choreo LLC's RSP Position: Q1 2026 in Review

Choreo LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.23% in Q1 2026, selling an estimated $165K and leaving 361,254 shares worth $69.3M. The position accounts for 0.85% of the portfolio, ranked #24.

Choreo LLC first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. The position peaked at $70M in Q4 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Choreo LLC held 361,254 shares of Invesco S&P 500 Equal Weight ETF worth $69.3M as of Q1 2026.
Choreo LLC sold 833 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $165K.
Invesco S&P 500 Equal Weight ETF made up 0.85% of Choreo LLC's portfolio in Q1 2026, its #24 holding.
Choreo LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's Invesco S&P 500 Equal Weight ETF position peaked at $70M in Q4 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.