GatePass Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

GatePass Capital’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	$1.01M	Buy	4,763 +3,416	+254%	+$699K	0.38%	65
2026 Q1	$259K	Sell	1,347 -244	-15%	-$48.4K	0.12%	152
2025 Q4	$305K	Sell	1,591 -459	-22%	-$87.1K	0.16%	125
2025 Q3	$389K	Hold	2,050	–	–	0.22%	96
2025 Q2	$373K	Sell	2,050 -282	-12%	-$48.7K	0.25%	84
2025 Q1	$404K	Sell	2,332 -490	-17%	-$87.1K	0.3%	70
2024 Q4	$494K	Buy	+2,822	New	+$510K	0.54%	41

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

GatePass Capital's RSP Position: Q2 2026 in Review

GatePass Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 254% in Q2 2026, buying an estimated $699K and bringing the position to 4,763 shares worth $1.01M. The position accounts for 0.38% of the portfolio, ranked #65.

GatePass Capital first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

GatePass Capital held 4,763 shares of Invesco S&P 500 Equal Weight ETF worth $1.01M as of Q2 2026.
GatePass Capital bought 3,416 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $699K.
Invesco S&P 500 Equal Weight ETF made up 0.38% of GatePass Capital's portfolio in Q2 2026, its #65 holding.
GatePass Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.