Clear Harbor Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Clear Harbor Asset 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	$5.95M	Buy	30,982 +1,081	+4%	+$214K	0.41%	51
2025 Q4	$5.73M	Buy	29,901 +2,254	+8%	+$428K	0.39%	59
2025 Q3	$5.24M	Buy	27,647 +1,212	+5%	+$226K	0.36%	68
2025 Q2	$4.8M	Buy	26,435 +2,455	+10%	+$424K	0.36%	65
2025 Q1	$4.15M	Buy	23,980 +8,709	+57%	+$1.55M	0.33%	71
2024 Q4	$2.68M	Buy	15,271 +1,041	+7%	+$188K	0.21%	90
2024 Q3	$2.55M	Sell	14,230 -118	-0.8%	-$20.2K	0.21%	94
2024 Q2	$2.36M	Sell	14,348 -2,291	-14%	-$377K	0.2%	99
2024 Q1	$2.82M	Sell	16,639 -428	-3%	-$68.7K	0.25%	88
2023 Q4	$2.69M	Buy	17,067 +4,022	+31%	+$584K	0.25%	86
2023 Q3	$1.85M	Buy	13,045 +344	+3%	+$51.4K	0.19%	103
2023 Q2	$1.9M	Sell	12,701 -273	-2%	-$39.3K	0.19%	104
2023 Q1	$1.88M	Sell	12,974 -10,633	-45%	-$1.56M	0.19%	107
2022 Q4	$3.33M	Buy	23,607 +12,582	+114%	+$1.76M	0.42%	49
2022 Q3	$1.4M	Buy	11,025 +744	+7%	+$105K	0.2%	97
2022 Q2	$1.38M	Buy	10,281 +315	+3%	+$46.1K	0.18%	98
2022 Q1	$1.57M	Buy	9,966 +2,227	+29%	+$347K	0.18%	105
2021 Q4	$1.26M	Buy	7,739 +1,722	+29%	+$272K	0.14%	130
2021 Q3	$901K	Buy	+6,017	New	+$921K	0.02%	170
2020 Q4	–	Sell	-422	Closed	-$45.6K	–	643
2020 Q3	$45.6K	Buy	+422	New	+$45.5K	0.01%	400
2020 Q1	–	Sell	-415	Closed	-$48K	–	599
2019 Q4	$48K	Buy	+415	New	+$46.1K	0.01%	406

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

Clear Harbor Asset Management's RSP Position: Q1 2026 in Review

Clear Harbor Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.6% in Q1 2026, buying an estimated $214K and bringing the position to 30,982 shares worth $5.95M. The position accounts for 0.41% of the portfolio, ranked #51.

Clear Harbor Asset Management first reported a position in RSP in Q4 2019 and has held it in 21 quarters since. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Clear Harbor Asset Management held 30,982 shares of Invesco S&P 500 Equal Weight ETF worth $5.95M as of Q1 2026.
Clear Harbor Asset Management bought 1,081 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $214K.
Invesco S&P 500 Equal Weight ETF made up 0.41% of Clear Harbor Asset Management's portfolio in Q1 2026, its #51 holding.
Clear Harbor Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 21 quarters since.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.