CSS LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

CSS LLC’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	$19.9M	Buy	103,482 +8,640	+9%	+$1.71M	0.95%	11
2025 Q4	$18.2M	Buy	94,842 +5,370	+6%	+$1.02M	0.81%	21
2025 Q3	$17M	Buy	89,472 +540	+0.6%	+$101K	0.76%	24
2025 Q2	$16.2M	Sell	88,932 -10,060	-10%	-$1.74M	0.75%	31
2025 Q1	$17.1M	Buy	98,992 +580	+0.6%	+$103K	0.94%	25
2024 Q4	$17.2M	Buy	98,412 +22,112	+29%	+$4M	0.76%	26
2024 Q3	$13.7M	Buy	76,300 +16,000	+27%	+$2.73M	0.63%	36
2024 Q2	$9.91M	Buy	60,300 +14,000	+30%	+$2.3M	0.51%	34
2024 Q1	$7.84M	Buy	46,300 +24,600	+113%	+$3.95M	0.45%	43
2023 Q4	$3.42M	Buy	+21,700	New	+$3.15M	0.2%	90

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

CSS LLC's RSP Position: Q1 2026 in Review

CSS LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.1% in Q1 2026, buying an estimated $1.71M and bringing the position to 103,482 shares worth $19.9M. The position accounts for 0.95% of the portfolio, ranked #11.

CSS LLC first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

CSS LLC held 103,482 shares of Invesco S&P 500 Equal Weight ETF worth $19.9M as of Q1 2026.
CSS LLC bought 8,640 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.71M.
Invesco S&P 500 Equal Weight ETF made up 0.95% of CSS LLC's portfolio in Q1 2026, its #11 holding.
CSS LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.