Donald L. Hagan LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Donald L. Hagan LLC’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
2025 Q3	$667K	Sell	3,515 -476	-12%	-$88.7K	0.33%	64
2025 Q2	$725K	Sell	3,991 -3,360	-46%	-$580K	0.36%	62
2025 Q1	$1.27M	Buy	7,351 +512	+7%	+$91K	0.66%	38
2024 Q4	$1.2M	Buy	6,839 +2,774	+68%	+$502K	0.62%	40
2024 Q3	$728K	Buy	+4,065	New	+$694K	0.37%	63
2024 Q1	–	Sell	-13,973	Closed	-$2.2M	–	107
2023 Q4	$2.2M	Buy	+13,973	New	+$2.03M	1.2%	13

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

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 New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Donald L. Hagan LLC's RSP Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q3 2025, selling an estimated $88.7K and leaving 3,515 shares worth $667K. The position accounts for 0.33% of the portfolio, ranked #64.

Donald L. Hagan LLC first reported a position in RSP in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.2M in Q4 2023. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

Donald L. Hagan LLC held 3,515 shares of Invesco S&P 500 Equal Weight ETF worth $667K as of Q3 2025.
Donald L. Hagan LLC sold 476 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $88.7K.
Invesco S&P 500 Equal Weight ETF made up 0.33% of Donald L. Hagan LLC's portfolio in Q3 2025, its #64 holding.
Donald L. Hagan LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 6 quarters since.
Donald L. Hagan LLC's Invesco S&P 500 Equal Weight ETF position peaked at $2.2M in Q4 2023.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.