Horizon Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Horizon Investments’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	$151M	Buy	787,644 +803	+0.1%	+$159K	1.69%	11
2025 Q4	$151M	Buy	786,841 +1,843	+0.2%	+$350K	1.91%	11
2025 Q3	$149M	Sell	784,998 -470,166	-37%	-$87.6M	1.96%	9
2025 Q2	$228M	Sell	1,255,164 -3,603	-0.3%	-$622K	3.61%	4
2025 Q1	$218M	Buy	1,258,767 +299,242	+31%	+$53.2M	6.5%	5
2024 Q4	$168M	Buy	959,525 +76,324	+9%	+$13.8M	4.82%	6
2024 Q3	$158M	Buy	883,201 +691,313	+360%	+$118M	4.2%	7
2024 Q2	$31.5M	Sell	191,888 -277,585	-59%	-$45.7M	0.87%	16
2024 Q1	$79.5M	Buy	469,473 +266,508	+131%	+$42.8M	2.09%	8
2023 Q4	$32M	Sell	202,965 -1,145,035	-85%	-$166M	0.89%	15
2023 Q3	$191M	Buy	1,348,000 +231,315	+21%	+$34.6M	5.81%	6
2023 Q2	$167M	Buy	1,116,685 +70,663	+7%	+$10.2M	4.81%	7
2023 Q1	$151M	Buy	1,046,022 +482,626	+86%	+$70.7M	4.48%	7
2022 Q4	$79.6M	Buy	563,396 +277,938	+97%	+$38.9M	2.24%	9
2022 Q3	$36.3M	Sell	285,458 -431,827	-60%	-$60.9M	1.12%	22
2022 Q2	$96.3M	Sell	717,285 -535,344	-43%	-$78.3M	3.05%	6
2022 Q1	$198M	Buy	1,252,629 +261,337	+26%	+$40.7M	5.6%	3
2021 Q4	$161M	Sell	991,292 -212,232	-18%	-$33.5M	4.77%	6
2021 Q3	$180M	Sell	1,203,524 -177,625	-13%	-$27.2M	4.72%	5
2021 Q2	$208M	Buy	1,381,149 +121,256	+10%	+$18.1M	6.19%	3
2021 Q1	$178M	Buy	+1,259,893	New	+$170M	6.56%	1
2020 Q4	–	Sell	-809,117	Closed	-$87.5M	–	337
2020 Q3	$87.5M	Sell	809,117 -760,529	-48%	-$82.1M	3.12%	9
2020 Q2	$160M	Buy	1,569,646 +1,229,786	+362%	+$119M	3.93%	7
2020 Q1	$28.6M	Buy	339,860 +306,224	+910%	+$32.5M	1.39%	13
2019 Q4	$3.89M	Buy	33,636 +5,149	+18%	+$572K	0.17%	82
2019 Q3	$3.08M	Sell	28,487 -514,109	-95%	-$55.2M	0.12%	75
2019 Q2	$58.5M	Sell	542,596 -449,178	-45%	-$47.6M	1.63%	18
2019 Q1	$104M	Buy	991,774 +688,268	+227%	+$69.4M	3.69%	7
2018 Q4	$27.7M	Sell	303,506 -2,028,828	-87%	-$201M	1.4%	16
2018 Q3	$249M	Buy	+2,332,334	New	+$246M	8.35%	2

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Horizon Investments's RSP Position: Q1 2026 in Review

Horizon Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.1% in Q1 2026, buying an estimated $159K and bringing the position to 787,644 shares worth $151M. The position accounts for 1.69% of the portfolio, ranked #11.

Horizon Investments first reported a position in RSP in Q3 2018 and has held it in 30 quarters since. The position peaked at $249M in Q3 2018. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Horizon Investments held 787,644 shares of Invesco S&P 500 Equal Weight ETF worth $151M as of Q1 2026.
Horizon Investments bought 803 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $159K.
Invesco S&P 500 Equal Weight ETF made up 1.69% of Horizon Investments's portfolio in Q1 2026, its #11 holding.
Horizon Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2018 and has held it in 30 quarters since.
Horizon Investments's Invesco S&P 500 Equal Weight ETF position peaked at $249M in Q3 2018.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.