Lion Street Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Lion Street Advisors’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
2025 Q3	$580K	Sell	3,678 -174	-5%	-$32.4K	0.2%	97
2025 Q2	$700K	Buy	+3,852	New	+$665K	0.21%	108
2024 Q2	–	Sell	-3,595	Closed	-$567K	–	278
2024 Q1	$567K	Hold	3,595	–	–	0.23%	98
2023 Q4	$567K	Sell	3,595 -2,726	-43%	-$396K	0.23%	97
2023 Q3	$896K	Buy	6,321 +2,517	+66%	+$376K	0.29%	66
2023 Q2	$600K	Sell	3,804 -2,467	-39%	-$355K	0.2%	97
2023 Q1	$907K	Buy	6,271 +2,795	+80%	+$409K	0.28%	62
2022 Q4	$548K	Sell	3,476 -531	-13%	-$74.3K	0.29%	55
2022 Q3	$511K	Buy	4,007 +531	+15%	+$74.9K	0.26%	57
2022 Q2	$548K	Sell	3,476 -27	-0.8%	-$3.95K	0.29%	55
2022 Q1	$552K	Buy	3,503 +27	+0.8%	+$4.21K	0.28%	54
2021 Q4	$565K	Hold	3,476	–	–	0.28%	56
2021 Q3	$523K	Buy	+3,476	New	+$532K	0.28%	58
2020 Q2	–	Sell	-14	Closed	-$1K	–	329
2020 Q1	$1K	Buy	+14	New	+$1.49K	0.01%	407

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Lion Street Advisors's RSP Position: Q3 2025 in Review

Lion Street Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.5% in Q3 2025, selling an estimated $32.4K and leaving 3,678 shares worth $580K. The position accounts for 0.2% of the portfolio, ranked #97.

Lion Street Advisors first reported a position in RSP in Q1 2020 and has held it in 14 quarters since. The position peaked at $907K in Q1 2023. 1,952 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

Lion Street Advisors held 3,678 shares of Invesco S&P 500 Equal Weight ETF worth $580K as of Q3 2025.
Lion Street Advisors sold 174 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $32.4K.
Invesco S&P 500 Equal Weight ETF made up 0.2% of Lion Street Advisors's portfolio in Q3 2025, its #97 holding.
Lion Street Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2020 and has held it in 14 quarters since.
Lion Street Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $907K in Q1 2023.
1,952 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.