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

Global Endowment 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	–	Sell	-5,000	Closed	-$960K	–	120
2026 Q1	$960K	Hold	5,000	–	–	0.11%	55
2025 Q4	$958K	Hold	5,000	–	–	0.12%	54
2025 Q3	$949K	Buy	+5,000	New	+$932K	0.12%	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

Global Endowment Management's RSP Position: Q2 2026 in Review

Global Endowment Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 5,000 shares — an estimated $960K sold.

Global Endowment Management first reported a position in RSP in Q3 2025 and held it in 3 quarters. The position peaked at $960K in Q1 2026. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Global Endowment Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Global Endowment Management sold 5,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $960K.
Global Endowment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2025 and held it in 3 quarters.
Global Endowment Management's Invesco S&P 500 Equal Weight ETF position peaked at $960K in Q1 2026.
2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.