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
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 $1.66T 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Headlands Technologies's RSP Position: Q3 2025 in Review

Headlands Technologies sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 5,948 shares — an estimated $1.08M sold.

Headlands Technologies first reported a position in RSP in Q4 2022 and held it in 9 quarters. The position peaked at $4.08M in Q4 2024. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

Headlands Technologies reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 5,948 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $1.08M.
Headlands Technologies first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and held it in 9 quarters.
Headlands Technologies's Invesco S&P 500 Equal Weight ETF position peaked at $4.08M in Q4 2024.
1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.