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

III 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
2026 Q2	$8.51M	Buy	+40,000	New	+$8.19M	2.16%	4
2025 Q3	–	Sell	-50,000	Closed	-$9.09M	–	56
2025 Q2	$9.09M	Buy	+50,000	New	+$8.63M	1.63%	6

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

III Capital Management's RSP Position: Q2 2026 in Review

III Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 40,000 shares worth $8.51M. The stake represents 2.16% of the portfolio and ranks #4 among its holdings. This is a return to the name: III Capital Management previously reported a position in RSP as recently as Q2 2025.

III Capital Management first reported a position in RSP in Q2 2025 and has held it in 2 quarters since. The position peaked at $9.09M in Q2 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

III Capital Management held 40,000 shares of Invesco S&P 500 Equal Weight ETF worth $8.51M as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new III Capital Management position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 2.16% of III Capital Management's portfolio in Q2 2026, its #4 holding.
III Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 2 quarters since.
III Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $9.09M in Q2 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.