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GTS Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

GTS Securities’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 		– Sell
-58,609
Closed -$11.2M – 1775
2025
Q4 		$11.2M Buy
58,609
+35,726
+156% +$6.78M 0.38% 32
2025
Q3 		$4.34M Buy
+22,883
New +$4.26M 0.17% 96
2025
Q2 		– Sell
-2,067
Closed -$358K – 1538
2025
Q1 		$358K Sell
2,067
-81,705
-98% -$14.5M 0.02% 858
2024
Q4 		$14.7M Buy
83,772
+55,793
+199% +$10.1M 0.71% 17
2024
Q3 		$5.01M Buy
27,979
+16,918
+153% +$2.89M 0.01% 899
2024
Q2 		$1.82M Sell
11,061
-57,921
-84% -$9.53M ﹤0.01% 1580
2024
Q1 		$11.7M Buy
68,982
+18,418
+36% +$2.96M 0.02% 442
2023
Q4 		$7.98M Buy
50,564
+34,083
+207% +$4.95M 0.01% 726
2023
Q3 		$2.33M Buy
+16,481
New +$2.46M ﹤0.01% 1413

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

GTS Securities's RSP Position: Q1 2026 in Review

GTS Securities sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 58,609 shares — an estimated $11.2M sold.

GTS Securities first reported a position in RSP in Q3 2023 and held it in 9 quarters. The position peaked at $14.7M in Q4 2024. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • GTS Securities reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 58,609 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $11.2M.
  • GTS Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and held it in 9 quarters.
  • GTS Securities's Invesco S&P 500 Equal Weight ETF position peaked at $14.7M in Q4 2024.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.