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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
2024
Q4 		– Sell
-17,700
Closed -$3.17M – 3486
2024
Q3 		$3.17M Sell
17,700
-1,400
-7% -$239K 0.01% 1233
2024
Q2 		$3.14M Sell
19,100
-19,100
-50% -$3.14M 0.01% 1171
2024
Q1 		$6.47M Sell
38,200
-36,500
-49% -$5.86M 0.01% 703
2023
Q4 		$11.8M Buy
74,700
+47,100
+171% +$6.84M 0.02% 536
2023
Q3 		$3.91M Buy
+27,600
New +$4.12M 0.01% 1076

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.