Equity Investment Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Equity Investment Corp’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	$3.91M	Sell	18,387 -3,252	-15%	-$666K	0.07%	51
2026 Q1	$4.15M	Buy	21,639 +92	+0.4%	+$18.2K	0.08%	48
2025 Q4	$4.13M	Buy	21,547 +85	+0.4%	+$16.1K	0.08%	50
2025 Q3	$4.07M	Buy	21,462 +93	+0.4%	+$17.3K	0.09%	47
2025 Q2	$3.88M	Buy	21,369 +85	+0.4%	+$14.7K	0.09%	47
2025 Q1	$3.69M	Buy	21,284 +2,753	+15%	+$490K	0.08%	44
2024 Q4	$3.25M	Buy	18,531 +7,801	+73%	+$1.41M	0.08%	47
2024 Q3	$1.92M	Buy	10,730 +7,955	+287%	+$1.36M	0.04%	49
2024 Q2	$456K	Buy	+2,775	New	+$456K	0.01%	53

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

Equity Investment Corp's RSP Position: Q2 2026 in Review

Equity Investment Corp reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2026, selling an estimated $666K and leaving 18,387 shares worth $3.91M. The position accounts for 0.07% of the portfolio, ranked #51.

Equity Investment Corp first reported a position in RSP in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.15M in Q1 2026. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Equity Investment Corp held 18,387 shares of Invesco S&P 500 Equal Weight ETF worth $3.91M as of Q2 2026.
Equity Investment Corp sold 3,252 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $666K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Equity Investment Corp's portfolio in Q2 2026, its #51 holding.
Equity Investment Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
Equity Investment Corp's Invesco S&P 500 Equal Weight ETF position peaked at $4.15M in Q1 2026.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.