Grant Street Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Grant Street Asset 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	$6.23M	Sell	29,262 -294	-1%	-$60.2K	1.02%	13
2026 Q1	$5.67M	Buy	29,556 +189	+0.6%	+$37.5K	1.09%	12
2025 Q4	$5.63M	Sell	29,367 -1,112	-4%	-$211K	1.13%	10
2025 Q3	$5.78M	Sell	30,479 -441	-1%	-$82.2K	1.22%	10
2025 Q2	$5.62M	Sell	30,920 -1,791	-5%	-$309K	1.27%	10
2025 Q1	$5.67M	Buy	32,711 +1,109	+4%	+$197K	1.39%	10
2024 Q4	$5.54M	Buy	31,602 +948	+3%	+$171K	1.45%	10
2024 Q3	$5.49M	Sell	30,654 -1,653	-5%	-$282K	1.61%	10
2024 Q2	$5.31M	Sell	32,307 -710	-2%	-$117K	1.66%	9
2024 Q1	$5.59M	Buy	33,017 +465	+1%	+$74.7K	1.82%	9
2023 Q4	$5.14M	Buy	32,552 +5,885	+22%	+$855K	1.82%	9
2023 Q3	$3.78M	Buy	26,667 +5,906	+28%	+$882K	1.52%	11
2023 Q2	$3.11M	Buy	20,761 +3,758	+22%	+$541K	1.18%	14
2023 Q1	$2.46M	Sell	17,003 -377	-2%	-$55.2K	1%	13
2022 Q4	$2.45M	Sell	17,380 -2,269	-12%	-$317K	1.06%	12
2022 Q3	$2.5M	Buy	19,649 +163	+0.8%	+$23K	1.12%	12
2022 Q2	$2.62M	Buy	19,486 +7,074	+57%	+$1.03M	1.36%	10
2022 Q1	$1.96M	Buy	12,412 +3,958	+47%	+$617K	1.09%	11
2021 Q4	$1.38M	Buy	8,454 +2,209	+35%	+$349K	0.73%	12
2021 Q3	$936K	Buy	6,245 +4,560	+271%	+$698K	0.55%	14
2021 Q2	$212K	Buy	1,685 +633	+60%	+$94.2K	0.12%	38
2021 Q1	$149K	Buy	1,052 +884	+526%	+$119K	0.08%	56
2020 Q4	$21K	Buy	+168	New	+$20K	0.01%	133

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

Grant Street Asset Management's RSP Position: Q2 2026 in Review

Grant Street Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.99% in Q2 2026, selling an estimated $60.2K and leaving 29,262 shares worth $6.23M. The position accounts for 1.02% of the portfolio, ranked #13.

Grant Street Asset Management first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Grant Street Asset Management held 29,262 shares of Invesco S&P 500 Equal Weight ETF worth $6.23M as of Q2 2026.
Grant Street Asset Management sold 294 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $60.2K.
Invesco S&P 500 Equal Weight ETF made up 1.02% of Grant Street Asset Management's portfolio in Q2 2026, its #13 holding.
Grant Street Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.