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 Q2	$27.1M	Sell	127,514 -1,634	-1%	-$334K	3.18%	6
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 $1.89T 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

Dimension Capital Management's RSP Position: Q2 2026 in Review

Dimension Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q2 2026, selling an estimated $334K and leaving 127,514 shares worth $27.1M. The position accounts for 3.18% of the portfolio, ranked #6.

Dimension Capital Management first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Dimension Capital Management held 127,514 shares of Invesco S&P 500 Equal Weight ETF worth $27.1M as of Q2 2026.
Dimension Capital Management sold 1,634 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $334K.
Invesco S&P 500 Equal Weight ETF made up 3.18% of Dimension Capital Management's portfolio in Q2 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 12 quarters since.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.