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 Q2	$5M	Sell	23,510 -15	-0.1%	-$3.07K	5.2%	3
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 $1.89T 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

Inkwell Capital's RSP Position: Q2 2026 in Review

Inkwell Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.06% in Q2 2026, selling an estimated $3.07K and leaving 23,510 shares worth $5M. The position accounts for 5.2% of the portfolio, ranked #3.

Inkwell Capital first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.76M in Q4 2025. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Inkwell Capital held 23,510 shares of Invesco S&P 500 Equal Weight ETF worth $5M as of Q2 2026.
Inkwell Capital sold 15 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $3.07K.
Invesco S&P 500 Equal Weight ETF made up 5.2% of Inkwell Capital's portfolio in Q2 2026, its #3 holding.
Inkwell Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Inkwell Capital's Invesco S&P 500 Equal Weight ETF position peaked at $5.76M in Q4 2025.
2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.