Common Fund For Nonprofit Organizations’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Common Fund For Nonprofit Organizations’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	$31.2M	Sell	162,398 -55,594	-26%	-$11M	3.01%	6
2025 Q4	$41.8M	Sell	217,992 -3,855	-2%	-$732K	3.39%	6
2025 Q3	$42.1M	Buy	221,847 +60,832	+38%	+$11.3M	3.62%	5
2025 Q2	$29.3M	Buy	+161,015	New	+$27.8M	3.02%	6
2024 Q4	–	Sell	-57,145	Closed	-$10M	–	25
2024 Q3	$10M	Buy	+57,145	New	+$9.76M	1.2%	10
2021 Q4	–	Sell	-1,726,245	Closed	-$259M	–	11
2021 Q3	$259M	Sell	1,726,245 -329,550	-16%	-$50.5M	28.73%	2
2021 Q2	$310M	Sell	2,055,795 -10,000	-0.5%	-$1.49M	31.62%	2
2021 Q1	$293M	Sell	2,065,795 -347,205	-14%	-$46.8M	32.57%	2
2020 Q4	$308M	Buy	+2,413,000	New	+$287M	33.8%	2

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

Common Fund For Nonprofit Organizations's RSP Position: Q1 2026 in Review

Common Fund For Nonprofit Organizations reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q1 2026, selling an estimated $11M and leaving 162,398 shares worth $31.2M. The position accounts for 3.01% of the portfolio, ranked #6.

Common Fund For Nonprofit Organizations first reported a position in RSP in Q4 2020 and has held it in 9 quarters since. The position peaked at $310M in Q2 2021. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Common Fund For Nonprofit Organizations held 162,398 shares of Invesco S&P 500 Equal Weight ETF worth $31.2M as of Q1 2026.
Common Fund For Nonprofit Organizations sold 55,594 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $11M.
Invesco S&P 500 Equal Weight ETF made up 3.01% of Common Fund For Nonprofit Organizations's portfolio in Q1 2026, its #6 holding.
Common Fund For Nonprofit Organizations first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 9 quarters since.
Common Fund For Nonprofit Organizations's Invesco S&P 500 Equal Weight ETF position peaked at $310M in Q2 2021.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2026, filed 15 May 2026.