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J. R. Prunier Capital Management LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

J. R. Prunier Capital Management LLC’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 		$10.8M Buy
56,515
+200
+0.4% +$39.6K 4.61% 7
2025
Q4 		$10.8M Buy
+56,315
New +$10.7M 4.48% 7

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
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

J. R. Prunier Capital Management LLC's RSP Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.36% in Q1 2026, buying an estimated $39.6K and bringing the position to 56,515 shares worth $10.8M. The position accounts for 4.61% of the portfolio, ranked #7.

J. R. Prunier Capital Management LLC first reported a position in RSP in Q4 2025 and has held it in 2 quarters since. 2,222 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 56,515 shares of Invesco S&P 500 Equal Weight ETF worth $10.8M as of Q1 2026.
  • J. R. Prunier Capital Management LLC bought 200 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $39.6K.
  • Invesco S&P 500 Equal Weight ETF made up 4.61% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #7 holding.
  • J. R. Prunier Capital Management LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,222 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.