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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Excalibur Management's RSP Position: Q1 2026 in Review

Excalibur Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q1 2026, buying an estimated $579K and bringing the position to 27,623 shares worth $5.3M. The position accounts for 1.9% of the portfolio, ranked #9.

Excalibur Management first reported a position in RSP in Q1 2021 and has held it in 21 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Excalibur Management held 27,623 shares of Invesco S&P 500 Equal Weight ETF worth $5.3M as of Q1 2026.
  • Excalibur Management bought 2,923 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $579K.
  • Invesco S&P 500 Equal Weight ETF made up 1.9% of Excalibur Management's portfolio in Q1 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 21 quarters since.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.