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

Dupont 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	–	Sell	-128,372	Closed	-$24.6M	–	88
2026 Q1	$24.6M	Buy	128,372 +70,797	+123%	+$14M	2.8%	8
2025 Q4	$11M	Buy	+57,575	New	+$10.9M	1.24%	26
2024 Q3	–	Sell	-35,210	Closed	-$5.78M	–	133
2024 Q2	$5.78M	Sell	35,210 -94,092	-73%	-$15.5M	0.5%	56
2024 Q1	$21.9M	Sell	129,302 -36,377	-22%	-$5.84M	1.81%	13
2023 Q4	$26.1M	Buy	+165,679	New	+$24.1M	2.28%	9

Other funds holding RSP

TPSF

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Dupont Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 128,372 shares — an estimated $24.6M sold.

Dupont Capital Management first reported a position in RSP in Q4 2023 and held it in 5 quarters. The position peaked at $26.1M in Q4 2023. 1,467 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Dupont Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Dupont Capital Management sold 128,372 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $24.6M.
Dupont Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 5 quarters.
Dupont Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $26.1M in Q4 2023.
1,467 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.