Curi RMB Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Curi RMB Capital’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	$6.73M	Buy	35,075 +13,232	+61%	+$2.62M	0.12%	187
2025 Q4	$4.18M	Buy	21,843 +608	+3%	+$115K	0.07%	238
2025 Q3	$4.03M	Buy	21,235 +644	+3%	+$120K	0.07%	238
2025 Q2	$3.74M	Buy	20,591 +8,103	+65%	+$1.4M	0.07%	243
2025 Q1	$2.16M	Sell	12,488 -689	-5%	-$123K	0.05%	265
2024 Q4	$2.31M	Buy	13,177 +5,723	+77%	+$1.03M	0.05%	257
2024 Q3	$1.34M	Sell	7,454 -2,958	-28%	-$505K	0.03%	314
2024 Q2	$1.71M	Sell	10,412 -241	-2%	-$39.6K	0.04%	278
2024 Q1	$1.8M	Buy	10,653 +7,661	+256%	+$1.23M	0.04%	282
2023 Q4	$472K	Sell	2,992 -547	-15%	-$79.5K	0.01%	392
2023 Q3	$502K	Buy	3,539 +13	+0.4%	+$1.94K	0.02%	372
2023 Q2	$528K	Sell	3,526 -971	-22%	-$140K	0.02%	366
2023 Q1	$650K	Buy	4,497 +104	+2%	+$15.2K	0.02%	332
2022 Q4	$621K	Buy	+4,393	New	+$614K	0.02%	332
2020 Q1	–	Sell	-2,721	Closed	-$315K	–	750
2019 Q4	$315K	Buy	2,721 +290	+12%	+$32.2K	0.01%	539
2019 Q3	$263K	Hold	2,431	–	–	0.01%	611
2019 Q2	$262K	Sell	2,431 -492	-17%	-$52.1K	0.01%	653
2019 Q1	$305K	Buy	2,923 +3	+0.1%	+$303	0.01%	668
2018 Q4	$267K	Sell	2,920 -298	-9%	-$29.5K	0.01%	767
2018 Q3	$344K	Sell	3,218 -598	-16%	-$63.2K	0.01%	698
2018 Q2	$389K	Buy	+3,816	New	+$387K	0.01%	670
2018 Q1	–	Sell	-2,912	Closed	-$294K	–	972
2017 Q4	$294K	Buy	+2,912	New	+$286K	0.01%	728

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

Curi RMB Capital's RSP Position: Q1 2026 in Review

Curi RMB Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 61% in Q1 2026, buying an estimated $2.62M and bringing the position to 35,075 shares worth $6.73M. The position accounts for 0.12% of the portfolio, ranked #187.

Curi RMB Capital first reported a position in RSP in Q4 2017 and has held it in 22 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Curi RMB Capital held 35,075 shares of Invesco S&P 500 Equal Weight ETF worth $6.73M as of Q1 2026.
Curi RMB Capital bought 13,232 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.62M.
Invesco S&P 500 Equal Weight ETF made up 0.12% of Curi RMB Capital's portfolio in Q1 2026, its #187 holding.
Curi RMB Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 22 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.