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	$1.44M	Sell	7,500 -7,500	-50%	-$1.49M	0.07%	219
2025 Q4	$2.87M	Buy	+15,000	New	+$2.85M	0.13%	135
2025 Q2	–	Sell	-2,500	Closed	-$433K	–	1117
2025 Q1	$433K	Sell	2,500 -2,500	-50%	-$445K	0.02%	522
2024 Q4	$876K	Sell	5,000 -12,500	-71%	-$2.26M	0.04%	373
2024 Q3	$3.14M	Buy	+17,500	New	+$2.99M	0.14%	113
2024 Q1	–	Sell	-22,600	Closed	-$3.57M	–	935
2023 Q4	$3.57M	Buy	+22,600	New	+$3.28M	0.21%	84

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. 2,215 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.
2,215 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.