Headlands Technologies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Headlands Technologies’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	$3.61M	Buy	+16,978	New	+$3.47M	0.38%	63
2025 Q3	–	Sell	-5,948	Closed	-$1.08M	–	1148
2025 Q2	$1.08M	Buy	+5,948	New	+$1.03M	0.13%	161
2025 Q1	–	Sell	-23,290	Closed	-$4.08M	–	1466
2024 Q4	$4.08M	Buy	+23,290	New	+$4.21M	0.41%	52
2024 Q3	–	Sell	-22,325	Closed	-$3.67M	–	1480
2024 Q2	$3.67M	Buy	22,325 +10,512	+89%	+$1.73M	0.39%	54
2024 Q1	$2M	Buy	11,813 +11,539	+4,211%	+$1.85M	0.48%	43
2023 Q4	$43.2K	Sell	274 -15,385	-98%	-$2.24M	0.01%	552
2023 Q3	$2.22M	Sell	15,659 -2,454	-14%	-$367K	1.09%	14
2023 Q2	$2.71M	Buy	18,113 +17,805	+5,781%	+$2.56M	0.87%	19
2023 Q1	$44.5K	Sell	308 -4,529	-94%	-$663K	0.03%	241
2022 Q4	$683K	Buy	+4,837	New	+$676K	0.54%	50

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

Headlands Technologies's RSP Position: Q2 2026 in Review

Headlands Technologies opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 16,978 shares worth $3.61M. The stake represents 0.38% of the portfolio and ranks #63 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in RSP as recently as Q2 2025.

Headlands Technologies first reported a position in RSP in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.08M in Q4 2024. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Headlands Technologies held 16,978 shares of Invesco S&P 500 Equal Weight ETF worth $3.61M as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Headlands Technologies position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.38% of Headlands Technologies's portfolio in Q2 2026, its #63 holding.
Headlands Technologies first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 10 quarters since.
Headlands Technologies's Invesco S&P 500 Equal Weight ETF position peaked at $4.08M in Q4 2024.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.