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Daytona Street Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Daytona Street 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
Q2 		– Sell
-300
Closed -$58K – 316
2026
Q1 		$58K Hold
300
– – 0.04% 187
2025
Q4 		$57.5K Buy
+300
New +$56.9K 0.04% 203

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Daytona Street Capital's RSP Position: Q2 2026 in Review

Daytona Street Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 300 shares — an estimated $58K sold.

Daytona Street Capital first reported a position in RSP in Q4 2025 and held it in 2 quarters. The position peaked at $58K in Q1 2026. 1,487 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Daytona Street Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 300 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $58K.
  • Daytona Street Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Invesco S&P 500 Equal Weight ETF position peaked at $58K in Q1 2026.
  • 1,487 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.