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 Q2	$255K	Sell	1,200 -6,300	-84%	-$1.29M	0.01%	721
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 $1.89T 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

CSS LLC's RSP Position: Q2 2026 in Review

CSS LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.57% in Q2 2026, buying an estimated $121K and bringing the position to 104,072 shares worth $22.1M. The position accounts for 0.86% of the portfolio, ranked #19.

CSS LLC first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,318 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

CSS LLC held 104,072 shares of Invesco S&P 500 Equal Weight ETF worth $22.1M as of Q2 2026.
CSS LLC bought 590 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $121K.
Invesco S&P 500 Equal Weight ETF made up 0.86% of CSS LLC's portfolio in Q2 2026, its #19 holding.
CSS LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
2,318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.