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

Dimension 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
2026 Q1	$24.8M	Buy	129,148 +3,794	+3%	+$752K	3.48%	6
2025 Q4	$24M	Buy	125,354 +4,613	+4%	+$876K	3.36%	5
2025 Q3	$22.9M	Sell	120,741 -167	-0.1%	-$31.1K	3.29%	5
2025 Q2	$22M	Buy	120,908 +602	+0.5%	+$104K	3.41%	5
2025 Q1	$20.8M	Buy	120,306 +16,973	+16%	+$3.02M	3.7%	5
2024 Q4	$18.1M	Buy	103,333 +7,408	+8%	+$1.34M	2.92%	6
2024 Q3	$17.2M	Buy	95,925 +10,007	+12%	+$1.71M	3.19%	5
2024 Q2	$14.1M	Buy	85,918 +10,601	+14%	+$1.74M	2.87%	7
2024 Q1	$12.8M	Buy	75,317 +10,245	+16%	+$1.65M	2.54%	9
2023 Q4	$10.3M	Buy	65,072 +32,690	+101%	+$4.75M	2.14%	12
2023 Q3	$4.59M	Buy	+32,382	New	+$4.84M	1.07%	17

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

Dimension Capital Management's RSP Position: Q1 2026 in Review

Dimension Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3% in Q1 2026, buying an estimated $752K and bringing the position to 129,148 shares worth $24.8M. The position accounts for 3.48% of the portfolio, ranked #6.

Dimension Capital Management first reported a position in RSP in Q3 2023 and has held it in 11 quarters since. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Dimension Capital Management held 129,148 shares of Invesco S&P 500 Equal Weight ETF worth $24.8M as of Q1 2026.
Dimension Capital Management bought 3,794 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $752K.
Invesco S&P 500 Equal Weight ETF made up 3.48% of Dimension Capital Management's portfolio in Q1 2026, its #6 holding.
Dimension Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 11 quarters since.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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