Cohen & Steers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cohen & Steers’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	–	Sell	-11,223	Closed	-$1.94M	–	469
2025 Q1	$1.94M	Sell	11,223 -9,000	-45%	-$1.6M	﹤0.01%	224
2024 Q4	$3.54M	Sell	20,223 -4,000	-17%	-$723K	0.01%	179
2024 Q3	$4.34M	Sell	24,223 -2,000	-8%	-$342K	0.01%	151
2024 Q2	$4.31M	Sell	26,223 -5,000	-16%	-$822K	0.01%	150
2024 Q1	$5.29M	Sell	31,223 -8,000	-20%	-$1.28M	0.01%	134
2023 Q4	$6.19M	Sell	39,223 -6,800	-15%	-$988K	0.01%	122
2023 Q3	$6.52M	Sell	46,023 -14,861	-24%	-$2.22M	0.02%	112
2023 Q2	$9.11M	Buy	60,884 +7,928	+15%	+$1.14M	0.02%	98
2023 Q1	$7.66M	Buy	52,956 +2,187	+4%	+$320K	0.02%	108
2022 Q4	$7.17M	Buy	50,769 +20,395	+67%	+$2.85M	0.02%	116
2022 Q3	$3.87M	Buy	30,374 +9,969	+49%	+$1.41M	0.01%	159
2022 Q2	$2.74M	Hold	20,405	–	–	0.01%	194
2022 Q1	$3.22M	Buy	20,405 +7,636	+60%	+$1.19M	0.01%	188
2021 Q4	$2.08M	Hold	12,769	–	–	﹤0.01%	217
2021 Q3	$1.91M	Hold	12,769	–	–	﹤0.01%	210
2021 Q2	$1.93M	Hold	12,769	–	–	﹤0.01%	225
2021 Q1	$1.81M	Buy	+12,769	New	+$1.72M	﹤0.01%	230

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 $2.7B AUM 6.73% 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

Cohen & Steers's RSP Position: Q2 2025 in Review

Cohen & Steers sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 11,223 shares — an estimated $1.94M sold.

Cohen & Steers first reported a position in RSP in Q1 2021 and held it in 17 quarters. The position peaked at $9.11M in Q2 2023. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Cohen & Steers reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Cohen & Steers sold 11,223 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $1.94M.
Cohen & Steers first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 17 quarters.
Cohen & Steers's Invesco S&P 500 Equal Weight ETF position peaked at $9.11M in Q2 2023.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.