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

Graham Capital 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	$22.6M	Sell	106,000 -73,869	-41%	-$15.1M	0.41%	48
2026 Q1	$34.5M	Buy	179,869 +121,069	+206%	+$24M	0.83%	26
2025 Q4	$11.3M	Sell	58,800 -6,200	-10%	-$1.18M	0.27%	59
2025 Q3	$12.3M	Buy	65,000 +16,900	+35%	+$3.15M	0.2%	54
2025 Q2	$8.74M	Sell	48,100 -3,900	-8%	-$673K	0.13%	79
2025 Q1	$9.01M	Buy	52,000 +28,500	+121%	+$5.07M	0.16%	71
2024 Q4	$4.12M	Sell	23,500 -25,000	-52%	-$4.52M	0.06%	146
2024 Q3	$8.69M	Buy	+48,500	New	+$8.29M	0.15%	74

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

Graham Capital Management's RSP Position: Q2 2026 in Review

Graham Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 41% in Q2 2026, selling an estimated $15.1M and leaving 106,000 shares worth $22.6M. The position accounts for 0.41% of the portfolio, ranked #48.

Graham Capital Management first reported a position in RSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.5M in Q1 2026. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Graham Capital Management held 106,000 shares of Invesco S&P 500 Equal Weight ETF worth $22.6M as of Q2 2026.
Graham Capital Management sold 73,869 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $15.1M.
Invesco S&P 500 Equal Weight ETF made up 0.41% of Graham Capital Management's portfolio in Q2 2026, its #48 holding.
Graham Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
Graham Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $34.5M in Q1 2026.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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