Consolidated Investment Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Consolidated Investment Group’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	$88.1M	Hold	414,175	–	–	7.66%	4
2026 Q1	$79.5M	Buy	414,175 +33,780	+9%	+$6.69M	8.62%	3
2025 Q4	$72.9M	Hold	380,395	–	–	8.72%	3
2025 Q3	$72.2M	Hold	380,395	–	–	8.86%	3
2025 Q2	$69.1M	Buy	380,395 +14,000	+4%	+$2.42M	9.26%	3
2025 Q1	$63.5M	Sell	366,395 -2,405	-0.7%	-$428K	9.73%	3
2024 Q4	$64.6M	Buy	368,800 +37,000	+11%	+$6.69M	9.06%	3
2024 Q3	$59.4M	Hold	331,800	–	–	8.83%	3
2024 Q2	$54.5M	Buy	331,800 +43,000	+15%	+$7.07M	8.45%	3
2024 Q1	$48.9M	Hold	288,800	–	–	7.91%	3
2023 Q4	$45.6M	Hold	288,800	–	–	8.04%	3
2023 Q3	$40.9M	Buy	288,800 +8,000	+3%	+$1.2M	7.91%	3
2023 Q2	$42M	Buy	280,800 +7,000	+3%	+$1.01M	7.53%	3
2023 Q1	$39.6M	Hold	273,800	–	–	7.74%	3
2022 Q4	$38.7M	Hold	273,800	–	–	8.27%	3
2022 Q3	$34.8M	Hold	273,800	–	–	7.56%	3
2022 Q2	$36.8M	Hold	273,800	–	–	7.01%	3
2022 Q1	$43.2M	Hold	273,800	–	–	7.04%	2
2021 Q4	$44.6M	Hold	273,800	–	–	7.06%	2
2021 Q3	$41M	Sell	273,800 -41,200	-13%	-$6.31M	6.43%	3
2021 Q2	$44M	Buy	315,000 +102,000	+48%	+$15.2M	7.31%	2
2021 Q1	$30.2M	Buy	213,000 +193,000	+965%	+$26M	6.63%	2
2020 Q4	$2.55M	Buy	+20,000	New	+$2.38M	0.67%	53

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

Consolidated Investment Group's RSP Position: Q2 2026 in Review

Consolidated Investment Group held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 414,175 shares worth $88.1M. The position accounts for 7.66% of the portfolio, ranked #4.

Consolidated Investment Group first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Consolidated Investment Group held 414,175 shares of Invesco S&P 500 Equal Weight ETF worth $88.1M as of Q2 2026.
Consolidated Investment Group left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 7.66% of Consolidated Investment Group's portfolio in Q2 2026, its #4 holding.
Consolidated Investment Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.