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

Junto 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	$54.9M	Sell	258,206 -251,353	-49%	-$51.4M	0.96%	40
2026 Q1	$97.8M	Buy	+509,559	New	+$101M	2.06%	8
2025 Q4	–	Sell	-1,222,043	Closed	-$232M	–	101
2025 Q3	$232M	Sell	1,222,043 -810,448	-40%	-$151M	4.75%	1
2025 Q2	$369M	Buy	2,032,491 +586,978	+41%	+$101M	7.69%	1
2025 Q1	$250M	Buy	1,445,513 +68,590	+5%	+$12.2M	5.25%	2
2024 Q4	$241M	Buy	+1,376,923	New	+$249M	4.67%	2
2024 Q3	–	Sell	-710,769	Closed	-$117M	–	102
2024 Q2	$117M	Buy	+710,769	New	+$117M	2.39%	6
2024 Q1	–	Sell	-597,265	Closed	-$94.2M	–	97
2023 Q4	$94.2M	Sell	597,265 -735,525	-55%	-$107M	2.11%	13
2023 Q3	$189M	Buy	1,332,790 +218,522	+20%	+$32.6M	4.47%	2
2023 Q2	$167M	Buy	+1,114,268	New	+$161M	4.23%	2
2023 Q1	–	Sell	-824,690	Closed	-$116M	–	107
2022 Q4	$116M	Buy	+824,690	New	+$115M	3.31%	1

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

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

Junto Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 49% in Q2 2026, selling an estimated $51.4M and leaving 258,206 shares worth $54.9M. The position accounts for 0.96% of the portfolio, ranked #40.

Junto Capital Management first reported a position in RSP in Q4 2022 and has held it in 11 quarters since. The position peaked at $369M in Q2 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Junto Capital Management held 258,206 shares of Invesco S&P 500 Equal Weight ETF worth $54.9M as of Q2 2026.
Junto Capital Management sold 251,353 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $51.4M.
Invesco S&P 500 Equal Weight ETF made up 0.96% of Junto Capital Management's portfolio in Q2 2026, its #40 holding.
Junto Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 11 quarters since.
Junto Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $369M 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 Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.