DRW Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

DRW Securities’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 Q4	–	Sell	-3,734	Closed	-$700K	–	1628
2025 Q3	$700K	Buy	3,734 +2,167	+138%	+$404K	0.01%	474
2025 Q2	$285K	Buy	+1,567	New	+$270K	0.01%	763
2021 Q4	–	Sell	-2,297	Closed	-$344K	–	314
2021 Q3	$344K	Buy	+2,297	New	+$352K	0.01%	180
2013 Q4	–	Sell	-3,429	Closed	-$234K	–	246
2013 Q3	$234K	Buy	+3,429	New	+$221K	0.02%	132

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

DRW Securities's RSP Position: Q4 2025 in Review

DRW Securities sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2025, closing a stake of 3,734 shares — an estimated $700K sold.

DRW Securities first reported a position in RSP in Q3 2013 and held it in 4 quarters. The position peaked at $700K in Q3 2025. 2,132 funds tracked by Wall St. Rank hold RSP as of Q4 2025.

DRW Securities reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 3,734 Invesco S&P 500 Equal Weight ETF shares in Q4 2025, an estimated $700K.
DRW Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 4 quarters.
DRW Securities's Invesco S&P 500 Equal Weight ETF position peaked at $700K in Q3 2025.
2,132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.