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 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 $1.66T 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

Graham Capital Management's RSP Position: Q1 2026 in Review

Graham Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 206% in Q1 2026, buying an estimated $24M and bringing the position to 179,869 shares worth $34.5M. The position accounts for 0.83% of the portfolio, ranked #26.

Graham Capital Management first reported a position in RSP in Q3 2024 and has held it in 7 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Graham Capital Management held 179,869 shares of Invesco S&P 500 Equal Weight ETF worth $34.5M as of Q1 2026.
Graham Capital Management bought 121,069 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $24M.
Invesco S&P 500 Equal Weight ETF made up 0.83% of Graham Capital Management's portfolio in Q1 2026, its #26 holding.
Graham Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2024 and has held it in 7 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.