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

Excalibur 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	$6.7M	Buy	31,472 +3,849	+14%	+$788K	2.21%	9
2026 Q1	$5.3M	Buy	27,623 +2,923	+12%	+$579K	1.9%	9
2025 Q4	$4.73M	Buy	24,700 +3,062	+14%	+$581K	1.71%	10
2025 Q3	$4.1M	Sell	21,638 -120	-0.6%	-$22.4K	1.49%	13
2025 Q2	$3.95M	Sell	21,758 -256	-1%	-$44.2K	1.48%	15
2025 Q1	$3.81M	Buy	22,014 +2,775	+14%	+$493K	1.5%	14
2024 Q4	$3.37M	Buy	19,239 +3,455	+22%	+$625K	1.34%	15
2024 Q3	$2.83M	Buy	15,784 +2,388	+18%	+$408K	1.08%	17
2024 Q2	$2.2M	Buy	13,396 +3,847	+40%	+$633K	0.9%	26
2024 Q1	$1.62M	Buy	9,549 +2,075	+28%	+$333K	0.68%	36
2023 Q4	$1.18M	Buy	7,474 +920	+14%	+$134K	0.55%	48
2023 Q3	$929K	Buy	6,554 +1,223	+23%	+$183K	0.48%	55
2023 Q2	$798K	Buy	5,331 +43	+0.8%	+$6.19K	0.41%	68
2023 Q1	$765K	Sell	5,288 -654	-11%	-$95.8K	0.4%	68
2022 Q4	$839K	Sell	5,942 -308	-5%	-$43.1K	0.44%	62
2022 Q3	$796K	Sell	6,250 -78	-1%	-$11K	0.45%	60
2022 Q2	$849K	Sell	6,328 -807	-11%	-$118K	0.44%	61
2022 Q1	$1.13M	Buy	7,135 +377	+6%	+$58.8K	0.49%	62
2021 Q4	$1.1M	Buy	6,758 +1,883	+39%	+$298K	0.44%	63
2021 Q3	$730K	Sell	4,875 -160	-3%	-$24.5K	0.32%	78
2021 Q2	$759K	Buy	5,035 +3,567	+243%	+$531K	0.34%	70
2021 Q1	$208K	Buy	+1,468	New	+$198K	0.1%	146

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

Excalibur Management's RSP Position: Q2 2026 in Review

Excalibur Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q2 2026, buying an estimated $788K and bringing the position to 31,472 shares worth $6.7M. The position accounts for 2.21% of the portfolio, ranked #9.

Excalibur Management first reported a position in RSP in Q1 2021 and has held it in 22 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Excalibur Management held 31,472 shares of Invesco S&P 500 Equal Weight ETF worth $6.7M as of Q2 2026.
Excalibur Management bought 3,849 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $788K.
Invesco S&P 500 Equal Weight ETF made up 2.21% of Excalibur Management's portfolio in Q2 2026, its #9 holding.
Excalibur Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 22 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.