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Helios Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Helios Capital Management’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
-18,550
Closed -$3.25M – 42
2024
Q4 		$3.25M Hold
18,550
– – 1.9% 19
2024
Q3 		$3.32M Hold
18,550
– – 2.05% 14
2024
Q2 		$3.05M Buy
18,550
+6,050
+48% +$995K 1.99% 13
2024
Q1 		$2.12M Hold
12,500
– – 1.49% 19
2023
Q4 		$1.97M Buy
+12,500
New +$1.82M 1.56% 17

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

Helios Capital Management's RSP Position: Q1 2025 in Review

Helios Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 18,550 shares — an estimated $3.25M sold.

Helios Capital Management first reported a position in RSP in Q4 2023 and held it in 5 quarters. The position peaked at $3.32M in Q3 2024. 1,943 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Helios Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Helios Capital Management sold 18,550 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $3.25M.
  • Helios Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 5 quarters.
  • Helios Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.32M in Q3 2024.
  • 1,943 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.