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 Q2	$935M	Sell	4,393,141 -80,473	-2%	-$16.5M	3.38%	4
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 $1.89T 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cresset Asset Management's RSP Position: Q2 2026 in Review

Cresset Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q2 2026, selling an estimated $16.5M and leaving 4,393,141 shares worth $935M. The position accounts for 3.38% of the portfolio, ranked #4.

Cresset Asset Management first reported a position in RSP in Q4 2018 and has held it in 30 quarters since. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cresset Asset Management held 4,393,141 shares of Invesco S&P 500 Equal Weight ETF worth $935M as of Q2 2026.
Cresset Asset Management sold 80,473 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.5M.
Invesco S&P 500 Equal Weight ETF made up 3.38% of Cresset Asset Management's portfolio in Q2 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 30 quarters since.
2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.