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

Churchill 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
2025 Q2	$4.4M	Sell	24,221 -1,906	-7%	-$329K	0.05%	105
2025 Q1	$4.53M	Sell	26,127 -2,770	-10%	-$493K	0.06%	99
2024 Q4	$5.06M	Sell	28,897 -1,697	-6%	-$307K	0.06%	105
2024 Q3	$5.48M	Sell	30,594 -3,393	-10%	-$580K	0.06%	106
2024 Q2	$5.58M	Sell	33,987 -2,257	-6%	-$371K	0.07%	102
2024 Q1	$6.14M	Sell	36,244 -5,223	-13%	-$839K	0.08%	97
2023 Q4	$6.54M	Sell	41,467 -47,017	-53%	-$6.83M	0.1%	83
2023 Q3	$12.5M	Sell	88,484 -13,909	-14%	-$2.08M	0.21%	44
2023 Q2	$15.3M	Sell	102,393 -17,572	-15%	-$2.53M	0.26%	39
2023 Q1	$17.3M	Sell	119,965 -12,561	-9%	-$1.84M	0.36%	29
2022 Q4	$18.7M	Sell	132,526 -26,665	-17%	-$3.73M	0.45%	22
2022 Q3	$20.3M	Sell	159,191 -480,550	-75%	-$67.8M	0.54%	21
2022 Q2	$85.9M	Sell	639,741 -85,826	-12%	-$12.6M	2.15%	12
2022 Q1	$114M	Sell	725,567 -54,923	-7%	-$8.56M	2.02%	15
2021 Q4	$127M	Buy	780,490 +101,830	+15%	+$16.1M	1.77%	18
2021 Q3	$102M	Buy	678,660 +67,371	+11%	+$10.3M	1.53%	21
2021 Q2	$92.1M	Buy	+611,289	New	+$91M	1.36%	22

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 $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Churchill Management's RSP Position: Q2 2025 in Review

Churchill Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.3% in Q2 2025, selling an estimated $329K and leaving 24,221 shares worth $4.4M. The position accounts for 0.05% of the portfolio, ranked #105.

Churchill Management first reported a position in RSP in Q2 2021 and has held it in 17 quarters since. The position peaked at $127M in Q4 2021. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Churchill Management held 24,221 shares of Invesco S&P 500 Equal Weight ETF worth $4.4M as of Q2 2025.
Churchill Management sold 1,906 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $329K.
Invesco S&P 500 Equal Weight ETF made up 0.05% of Churchill Management's portfolio in Q2 2025, its #105 holding.
Churchill Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2021 and has held it in 17 quarters since.
Churchill Management's Invesco S&P 500 Equal Weight ETF position peaked at $127M in Q4 2021.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.