Lockheed Martin Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Lockheed Martin Investment 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	$3.84M	Hold	20,000	–	–	0.14%	85
2025 Q4	$3.83M	Hold	20,000	–	–	0.13%	82
2025 Q3	$3.79M	Hold	20,000	–	–	0.14%	86
2025 Q2	$3.63M	Sell	20,000 -89,300	-82%	-$15.4M	0.13%	83
2025 Q1	$18.9M	Buy	+109,300	New	+$19.4M	0.77%	32
2015 Q4	–	Sell	-59,327	Closed	-$4.36M	–	101
2015 Q3	$4.36M	Hold	59,327	–	–	0.49%	32
2015 Q2	$4.73M	Sell	59,327 -36,545	-38%	-$2.99M	0.23%	47
2015 Q1	$7.77M	Sell	95,872 -9,838	-9%	-$791K	0.38%	33
2014 Q4	$8.46M	Sell	105,710 -44,500	-30%	-$3.46M	0.36%	24
2014 Q3	$11.4M	Sell	150,210 -8,628	-5%	-$662K	0.52%	25
2014 Q2	$12.2M	Buy	+158,838	New	+$11.8M	0.55%	27

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

Lockheed Martin Investment Management's RSP Position: Q1 2026 in Review

Lockheed Martin Investment Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 20,000 shares worth $3.84M. The position accounts for 0.14% of the portfolio, ranked #85.

Lockheed Martin Investment Management first reported a position in RSP in Q2 2014 and has held it in 11 quarters since. The position peaked at $18.9M in Q1 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Lockheed Martin Investment Management held 20,000 shares of Invesco S&P 500 Equal Weight ETF worth $3.84M as of Q1 2026.
Lockheed Martin Investment Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #85 holding.
Lockheed Martin Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 11 quarters since.
Lockheed Martin Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $18.9M in Q1 2025.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.