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 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 $1.66T 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

Junto Capital Management's RSP Position: Q1 2026 in Review

Junto Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 509,559 shares worth $97.8M. The stake represents 2.06% of the portfolio and ranks #8 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in RSP as recently as Q3 2025.

Junto Capital Management first reported a position in RSP in Q4 2022 and has held it in 10 quarters since. The position peaked at $369M in Q2 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Junto Capital Management held 509,559 shares of Invesco S&P 500 Equal Weight ETF worth $97.8M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Junto Capital Management position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 2.06% of Junto Capital Management's portfolio in Q1 2026, its #8 holding.
Junto Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 10 quarters since.
Junto Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $369M in Q2 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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