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

Mainstay 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
2025 Q2	–	Sell	-4,427	Closed	-$767K	–	141
2025 Q1	$767K	Sell	4,427 -1,391	-24%	-$247K	0.11%	60
2024 Q4	$1.02M	Buy	5,818 +1,793	+45%	+$324K	0.16%	57
2024 Q3	$721K	Buy	+4,025	New	+$688K	0.12%	59
2023 Q4	–	Sell	-1,605	Closed	-$227K	–	115
2023 Q3	$227K	Hold	1,605	–	–	0.05%	86
2023 Q2	$240K	Hold	1,605	–	–	0.04%	99
2023 Q1	$232K	Hold	1,605	–	–	0.05%	101
2022 Q4	$227K	Hold	1,605	–	–	0.05%	103
2022 Q3	$204K	Hold	1,605	–	–	0.05%	98
2022 Q2	$215K	Hold	1,605	–	–	0.05%	99
2022 Q1	$253K	Hold	1,605	–	–	0.05%	105
2021 Q4	$261K	Sell	1,605 -1,605	-50%	-$254K	0.08%	107
2021 Q3	$480K	Buy	3,210 +1,605	+100%	+$246K	0.27%	71
2021 Q2	$242K	Hold	1,605	–	–	0.06%	112
2021 Q1	$227K	Buy	+1,605	New	+$217K	0.07%	118
2018 Q1	–	Sell	-654	Closed	-$66K	–	409
2017 Q4	$66K	Buy	+654	New	+$64.2K	0.05%	149

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mainstay Capital Management's RSP Position: Q2 2025 in Review

Mainstay Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 4,427 shares — an estimated $767K sold.

Mainstay Capital Management first reported a position in RSP in Q4 2017 and held it in 15 quarters. The position peaked at $1.02M in Q4 2024. 1,953 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

Mainstay Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Mainstay Capital Management sold 4,427 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $767K.
Mainstay Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 15 quarters.
Mainstay Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.02M in Q4 2024.
1,953 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on Mainstay Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.