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 Q2	$27.9M	Buy	131,270 +34,414	+36%	+$7.04M	13.9%	2
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 $1.89T 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

Element Squared's RSP Position: Q2 2026 in Review

Element Squared increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 36% in Q2 2026, buying an estimated $7.04M and bringing the position to 131,270 shares worth $27.9M. The position accounts for 13.9% of the portfolio, ranked #2.

Element Squared first reported a position in RSP in Q2 2025 and has held it in 5 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Element Squared held 131,270 shares of Invesco S&P 500 Equal Weight ETF worth $27.9M as of Q2 2026.
Element Squared bought 34,414 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $7.04M.
Invesco S&P 500 Equal Weight ETF made up 13.9% of Element Squared's portfolio in Q2 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 5 quarters since.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.