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Davidson Kempner Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Davidson Kempner Capital 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
2024
Q3 		– Sell
-45,000
Closed -$7.39M – 257
2024
Q2 		$7.39M Buy
+45,000
New +$7.4M 0.12% 133

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's RSP Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 25,000 shares — an estimated $4.38M sold.

Davidson Kempner Capital Management first reported a position in RSP in Q4 2024 and held it in 1 quarter. The position peaked at $4.38M in Q4 2024. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 25,000 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $4.38M.
  • Davidson Kempner Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.38M in Q4 2024.
  • 1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.