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Jabodon PT Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Jabodon PT Co’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 		$115M Buy
538,645
+2,045
+0.4% +$418K 11.25% 4
2026
Q1 		$103M Buy
536,600
+100,531
+23% +$19.9M 11.97% 4
2025
Q4 		$83.5M Buy
+436,069
New +$82.8M 11.05% 5

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Jabodon PT Co's RSP Position: Q2 2026 in Review

Jabodon PT Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.38% in Q2 2026, buying an estimated $418K and bringing the position to 538,645 shares worth $115M. The position accounts for 11.25% of the portfolio, ranked #4.

Jabodon PT Co first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 695 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Jabodon PT Co held 538,645 shares of Invesco S&P 500 Equal Weight ETF worth $115M as of Q2 2026.
  • Jabodon PT Co bought 2,045 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $418K.
  • Invesco S&P 500 Equal Weight ETF made up 11.25% of Jabodon PT Co's portfolio in Q2 2026, its #4 holding.
  • Jabodon PT Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • 695 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Jabodon PT Co's 13F filing for Q2 2026, filed 21 Jul 2026.