Graypoint LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Graypoint LLC’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
2025 Q2	$4.75M	Buy	26,156 +3,096	+13%	+$534K	0.27%	69
2025 Q1	$3.99M	Buy	23,060 +8,530	+59%	+$1.52M	0.25%	79
2024 Q4	$2.55M	Buy	14,530 +2,040	+16%	+$369K	0.15%	109
2024 Q3	$2.24M	Buy	12,490 +3,840	+44%	+$656K	0.14%	116
2024 Q2	$1.42M	Sell	8,650 -250	-3%	-$41.1K	0.1%	142
2024 Q1	$1.51M	Hold	8,900	–	–	0.11%	140
2023 Q4	$1.4M	Buy	8,900 +1,400	+19%	+$203K	0.11%	135
2023 Q3	$1.06M	Hold	7,500	–	–	0.1%	147
2023 Q2	$1.12M	Hold	7,500	–	–	0.11%	125
2023 Q1	$1.08M	Hold	7,500	–	–	0.12%	122
2022 Q4	$1.06M	Buy	7,500 +200	+3%	+$28K	0.13%	118
2022 Q3	$929K	Hold	7,300	–	–	0.12%	127
2022 Q2	$980K	Hold	7,300	–	–	0.13%	126
2022 Q1	$1.15M	Hold	7,300	–	–	0.11%	124
2021 Q4	$1.19M	Buy	+7,300	New	+$1.15M	0.12%	119

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC's RSP Position: Q2 2025 in Review

Graypoint LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q2 2025, buying an estimated $534K and bringing the position to 26,156 shares worth $4.75M. The position accounts for 0.27% of the portfolio, ranked #69.

Graypoint LLC first reported a position in RSP in Q4 2021 and has held it in 15 quarters since. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Graypoint LLC held 26,156 shares of Invesco S&P 500 Equal Weight ETF worth $4.75M as of Q2 2025.
Graypoint LLC bought 3,096 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $534K.
Invesco S&P 500 Equal Weight ETF made up 0.27% of Graypoint LLC's portfolio in Q2 2025, its #69 holding.
Graypoint LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 15 quarters since.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.