Element Squared’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Element Squared’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	$18.6M	Buy	96,856 +22,051	+29%	+$4.37M	10.48%	2
2025 Q4	$14.3M	Buy	74,805 +72,915	+3,858%	+$13.8M	7.78%	3
2025 Q3	$359K	Buy	1,890 +444	+31%	+$82.7K	0.2%	59
2025 Q2	$263K	Buy	+1,446	New	+$250K	0.16%	55

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

Element Squared's RSP Position: Q1 2026 in Review

Element Squared increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 29% in Q1 2026, buying an estimated $4.37M and bringing the position to 96,856 shares worth $18.6M. The position accounts for 10.48% of the portfolio, ranked #2.

Element Squared first reported a position in RSP in Q2 2025 and has held it in 4 quarters since. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Element Squared held 96,856 shares of Invesco S&P 500 Equal Weight ETF worth $18.6M as of Q1 2026.
Element Squared bought 22,051 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.37M.
Invesco S&P 500 Equal Weight ETF made up 10.48% of Element Squared's portfolio in Q1 2026, its #2 holding.
Element Squared first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 4 quarters since.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.