Concentric Capital Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Concentric Capital Strategies’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 Q2	–	Sell	-57,544	Closed	-$11M	–	402
2026 Q1	$11M	Buy	57,544 +52,705	+1,089%	+$10.4M	0.93%	13
2025 Q4	$927K	Sell	4,839 -6,078	-56%	-$1.15M	0.04%	207
2025 Q3	$2.07M	Buy	+10,917	New	+$2.03M	0.09%	179
2025 Q2	–	Sell	-164,443	Closed	-$28.5M	–	322
2025 Q1	$28.5M	Buy	+164,443	New	+$29.2M	2.67%	4
2023 Q4	–	Sell	-75,000	Closed	-$10.6M	–	306
2023 Q3	$10.6M	Sell	75,000 -15,000	-17%	-$2.24M	1.1%	16
2023 Q2	$13.5M	Buy	90,000 +40,000	+80%	+$5.76M	2.71%	3
2023 Q1	$7.23M	Buy	+50,000	New	+$7.32M	2.37%	5

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Concentric Capital Strategies's RSP Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 57,544 shares — an estimated $11M sold.

Concentric Capital Strategies first reported a position in RSP in Q1 2023 and held it in 7 quarters. The position peaked at $28.5M in Q1 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Concentric Capital Strategies reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 57,544 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $11M.
Concentric Capital Strategies first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and held it in 7 quarters.
Concentric Capital Strategies's Invesco S&P 500 Equal Weight ETF position peaked at $28.5M in Q1 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.