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

Inkwell Capital’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	$4.51M	Sell	23,525 -6,555	-22%	-$1.3M	4.6%	6
2025 Q4	$5.76M	Sell	30,080 -35	-0.1%	-$6.64K	5.85%	3
2025 Q3	$5.71M	Sell	30,115 -528	-2%	-$98.4K	5.83%	3
2025 Q2	$5.57M	Sell	30,643 -175	-0.6%	-$30.2K	5.96%	2
2025 Q1	$5.34M	Sell	30,818 -88	-0.3%	-$15.6K	5.83%	2
2024 Q4	$5.42M	Buy	+30,906	New	+$5.59M	5.79%	3

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 $2.26B AUM 7.02% 1-Year Est. Return

Inkwell Capital's RSP Position: Q1 2026 in Review

Inkwell Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 22% in Q1 2026, selling an estimated $1.3M and leaving 23,525 shares worth $4.51M. The position accounts for 4.6% of the portfolio, ranked #6.

Inkwell Capital first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.76M in Q4 2025. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Inkwell Capital held 23,525 shares of Invesco S&P 500 Equal Weight ETF worth $4.51M as of Q1 2026.
Inkwell Capital sold 6,555 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.3M.
Invesco S&P 500 Equal Weight ETF made up 4.6% of Inkwell Capital's portfolio in Q1 2026, its #6 holding.
Inkwell Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
Inkwell Capital's Invesco S&P 500 Equal Weight ETF position peaked at $5.76M in Q4 2025.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Inkwell Capital's 13F filing for Q1 2026, filed 15 May 2026.