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Great Lakes Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-1,369
Closed -$240K – 854
2024
Q4 		$240K Buy
1,369
+4
+0.3% +$723 ﹤0.01% 759
2024
Q3 		$245K Sell
1,365
-2
-0.1% -$342 ﹤0.01% 777
2024
Q2 		$225K Sell
1,367
-14
-1% -$2.3K ﹤0.01% 789
2024
Q1 		$234K Buy
1,381
+112
+9% +$18K ﹤0.01% 747
2023
Q4 		$200K Buy
+1,269
New +$184K ﹤0.01% 747
2022
Q2 		– Sell
-1,330
Closed -$210K – 738
2022
Q1 		$210K Buy
+1,330
New +$207K ﹤0.01% 662
2018
Q1 		– Sell
-8,966
Closed -$906K – 578
2017
Q4 		$906K Sell
8,966
-46
-0.5% -$4.52K 0.02% 395
2017
Q3 		$861K Sell
9,012
-11
-0.1% -$1.03K 0.02% 386
2017
Q2 		$836K Sell
9,023
-200
-2% -$18.3K 0.02% 386
2017
Q1 		$838K Sell
9,223
-29
-0.3% -$2.6K 0.02% 378
2016
Q4 		$802K Sell
9,252
-545
-6% -$46K 0.02% 375
2016
Q3 		$819K Hold
9,797
– – 0.02% 378
2016
Q2 		$787K Sell
9,797
-1,017
-9% -$80.8K 0.02% 384
2016
Q1 		$849K Sell
10,814
-2,545
-19% -$187K 0.02% 366
2015
Q4 		$1.02M Sell
13,359
-1,556
-10% -$121K 0.03% 329
2015
Q3 		$1.1M Buy
14,915
+51
+0.3% +$3.97K 0.03% 312
2015
Q2 		$1.19M Sell
14,864
-1,220
-8% -$100K 0.04% 302
2015
Q1 		$1.3M Buy
16,084
+778
+5% +$62.6K 0.04% 293
2014
Q4 		$1.23M Sell
15,306
-5,008
-25% -$389K 0.04% 280
2014
Q3 		$1.54M Buy
20,314
+141
+0.7% +$10.8K 0.05% 236
2014
Q2 		$1.55M Buy
20,173
+5,231
+35% +$388K 0.06% 153
2014
Q1 		$1.09M Buy
14,942
+10,221
+217% +$729K 0.05% 190
2013
Q4 		$336K Buy
4,721
+640
+16% +$43.7K 0.02% 268
2013
Q3 		$266K Buy
+4,081
New +$263K 0.01% 321

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Lakes Advisors's RSP Position: Q1 2025 in Review

Great Lakes Advisors sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 1,369 shares — an estimated $240K sold.

Great Lakes Advisors first reported a position in RSP in Q3 2013 and held it in 24 quarters. The position peaked at $1.55M in Q2 2014. 1,948 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Great Lakes Advisors reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 1,369 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $240K.
  • Great Lakes Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 24 quarters.
  • Great Lakes Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $1.55M in Q2 2014.
  • 1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.