Factorial Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Factorial Partners’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	$2.21M	Sell	11,500 -8,800	-43%	-$1.74M	1.6%	25
2025 Q4	$3.89M	Buy	20,300 +18,000	+783%	+$3.42M	2.57%	12
2025 Q3	$436K	Hold	2,300	–	–	0.3%	56
2025 Q2	$418K	Sell	2,300 -23,500	-91%	-$4.06M	0.3%	55
2025 Q1	$4.47M	Buy	25,800 +11,800	+84%	+$2.1M	2.76%	10
2024 Q4	$2.45M	Hold	14,000	–	–	1.41%	31
2024 Q3	$2.51M	Hold	14,000	–	–	1.44%	31
2024 Q2	$2.3M	Hold	14,000	–	–	1.42%	33
2024 Q1	$2.37M	Buy	14,000 +100	+0.7%	+$16.1K	1.35%	34
2023 Q4	$2.19M	Buy	13,900 +5,700	+70%	+$828K	1.39%	30
2023 Q3	$1.16M	Buy	8,200 +700	+9%	+$105K	0.85%	46
2023 Q2	$1.12M	Buy	+7,500	New	+$1.08M	0.77%	52
2022 Q1	–	Sell	-1,600	Closed	-$260K	–	98
2021 Q4	$260K	Sell	1,600 -15,100	-90%	-$2.39M	0.17%	85
2021 Q3	$2.5M	Buy	16,700 +1,100	+7%	+$168K	1.7%	17
2021 Q2	$2.35M	Buy	15,600 +3,600	+30%	+$536K	1.59%	23
2021 Q1	$1.7M	Buy	12,000 +3,400	+40%	+$459K	1.19%	30
2020 Q4	$1.1M	Buy	8,600 +1,000	+13%	+$119K	0.92%	37
2020 Q3	$822K	Buy	+7,600	New	+$820K	0.84%	42

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

Factorial Partners's RSP Position: Q1 2026 in Review

Factorial Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 43% in Q1 2026, selling an estimated $1.74M and leaving 11,500 shares worth $2.21M. The position accounts for 1.6% of the portfolio, ranked #25.

Factorial Partners first reported a position in RSP in Q3 2020 and has held it in 18 quarters since. The position peaked at $4.47M in Q1 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Factorial Partners held 11,500 shares of Invesco S&P 500 Equal Weight ETF worth $2.21M as of Q1 2026.
Factorial Partners sold 8,800 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.74M.
Invesco S&P 500 Equal Weight ETF made up 1.6% of Factorial Partners's portfolio in Q1 2026, its #25 holding.
Factorial Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 18 quarters since.
Factorial Partners's Invesco S&P 500 Equal Weight ETF position peaked at $4.47M in Q1 2025.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.