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

Cresset 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	$859M	Buy	4,473,614 +189,160	+4%	+$37.5M	3.71%	4
2025 Q4	$821M	Buy	4,284,454 +257,063	+6%	+$48.8M	3.46%	4
2025 Q3	$764M	Buy	4,027,391 +138,056	+4%	+$25.7M	3.33%	4
2025 Q2	$707M	Sell	3,889,335 -98,040	-2%	-$16.9M	3.51%	4
2025 Q1	$691M	Buy	3,987,375 +257,508	+7%	+$45.8M	3.44%	5
2024 Q4	$654M	Buy	3,729,867 +158,344	+4%	+$28.6M	3.12%	5
2024 Q3	$640M	Buy	3,571,523 +204,297	+6%	+$34.9M	2.46%	6
2024 Q2	$553M	Buy	3,367,226 +209,322	+7%	+$34.4M	2.32%	7
2024 Q1	$535M	Buy	3,157,904 +278,027	+10%	+$44.6M	2.57%	6
2023 Q4	$454M	Buy	2,879,877 +188,443	+7%	+$27.4M	2.72%	5
2023 Q3	$381M	Buy	2,691,434 +590,746	+28%	+$88.2M	1.47%	10
2023 Q2	$314M	Buy	2,100,688 +2,070,369	+6,829%	+$298M	0.39%	18
2023 Q1	$4.38M	Buy	30,319 +2,426	+9%	+$355K	0.09%	142
2022 Q4	$3.72M	Sell	27,893 -211	-0.8%	-$29.5K	0.05%	147
2022 Q3	$3.58M	Sell	28,104 -56,168	-67%	-$7.92M	0.05%	154
2022 Q2	$6.42M	Buy	84,272 +73,672	+695%	+$10.8M	0.08%	103
2022 Q1	$1.67M	Buy	10,600 +3,106	+41%	+$484K	0.02%	280
2021 Q4	$1.22M	Buy	7,494 +3,961	+112%	+$626K	0.01%	396
2021 Q3	$530K	Buy	3,533 +323	+10%	+$49.5K	0.01%	602
2021 Q2	$484K	Sell	3,210 -2,723	-46%	-$405K	0.01%	569
2021 Q1	$840K	Buy	5,933 +328	+6%	+$44.3K	0.01%	338
2020 Q4	$715K	Sell	5,605 -1,364	-20%	-$162K	0.01%	309
2020 Q3	$753K	Sell	6,969 -1,848	-21%	-$199K	0.01%	284
2020 Q2	$897K	Buy	8,817 +4,094	+87%	+$395K	0.02%	231
2020 Q1	$397K	Hold	4,723	–	–	0.01%	329
2019 Q4	$547K	Sell	4,723 -15	-0.3%	-$1.67K	0.01%	285
2019 Q3	$512K	Buy	+4,738	New	+$509K	0.02%	267
2019 Q2	–	Sell	-1,793	Closed	-$187K	–	1438
2019 Q1	$187K	Hold	1,793	–	–	0.01%	395
2018 Q4	$164K	Buy	+1,793	New	+$178K	0.01%	246

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 $2.7B AUM 6.73% 1-Year Est. Return

Cresset Asset Management's RSP Position: Q1 2026 in Review

Cresset Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.4% in Q1 2026, buying an estimated $37.5M and bringing the position to 4,473,614 shares worth $859M. The position accounts for 3.71% of the portfolio, ranked #4.

Cresset Asset Management first reported a position in RSP in Q4 2018 and has held it in 29 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Cresset Asset Management held 4,473,614 shares of Invesco S&P 500 Equal Weight ETF worth $859M as of Q1 2026.
Cresset Asset Management bought 189,160 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $37.5M.
Invesco S&P 500 Equal Weight ETF made up 3.71% of Cresset Asset Management's portfolio in Q1 2026, its #4 holding.
Cresset Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 29 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.