Mariner’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96M | Sell |
451,223
-28,819
| -6% | -$5.9M | 0.1% | 161 |
|
|
2026
Q1 | $92.1M | Buy |
480,042
+54,158
| +13% | +$10.7M | 0.11% | 163 |
|
|
2025
Q4 | $81.6M | Buy |
425,884
+14,067
| +3% | +$2.67M | 0.1% | 168 |
|
|
2025
Q3 | $78.1M | Buy |
411,817
+5,673
| +1% | +$1.06M | 0.1% | 165 |
|
|
2025
Q2 | $73.8M | Buy |
406,144
+12,096
| +3% | +$2.09M | 0.11% | 172 |
|
|
2025
Q1 | $68.3M | Buy |
394,048
+31,529
| +9% | +$5.61M | 0.11% | 165 |
|
|
2024
Q4 | $63.5M | Buy |
362,519
+26,119
| +8% | +$4.72M | 0.11% | 171 |
|
|
2024
Q3 | $60.3M | Buy |
336,400
+4,416
| +1% | +$754K | 0.11% | 180 |
|
|
2024
Q2 | $54.5M | Sell |
331,984
-12,964
| -4% | -$2.13M | 0.11% | 180 |
|
|
2024
Q1 | $58.4M | Buy |
344,948
+14,438
| +4% | +$2.32M | 0.12% | 159 |
|
|
2023
Q4 | $52.2M | Buy |
330,510
+51,726
| +19% | +$7.51M | 0.12% | 162 |
|
|
2023
Q3 | $39.5M | Buy |
278,784
+17,772
| +7% | +$2.65M | 0.11% | 184 |
|
|
2023
Q2 | $39.1M | Sell |
261,012
-37,026
| -12% | -$5.33M | 0.1% | 186 |
|
|
2023
Q1 | $43.1M | Sell |
298,038
-60,540
| -17% | -$8.87M | 0.13% | 172 |
|
|
2022
Q4 | $50.6M | Buy |
358,578
+164,537
| +85% | +$23M | 0.16% | 139 |
|
|
2022
Q3 | $24.7M | Sell |
194,041
-11,892
| -6% | -$1.68M | 0.1% | 196 |
|
|
2022
Q2 | $27.6M | Buy |
205,933
+10,681
| +5% | +$1.56M | 0.11% | 188 |
|
|
2022
Q1 | $30.8M | Buy |
195,252
+21,606
| +12% | +$3.37M | 0.12% | 190 |
|
|
2021
Q4 | $28.3M | Buy |
173,646
+18,029
| +12% | +$2.85M | 0.12% | 178 |
|
|
2021
Q3 | $23.3M | Buy |
155,617
+86,744
| +126% | +$13.3M | 0.12% | 184 |
|
|
2021
Q2 | $10.4M | Buy |
68,873
+5,924
| +9% | +$882K | 0.06% | 234 |
|
|
2021
Q1 | $8.92M | Buy |
62,949
+18,516
| +42% | +$2.5M | 0.06% | 238 |
|
|
2020
Q4 | $5.67M | Buy |
44,433
+5,401
| +14% | +$642K | 0.04% | 272 |
|
|
2020
Q3 | $4.22M | Buy |
39,032
+8,822
| +29% | +$952K | 0.04% | 277 |
|
|
2020
Q2 | $3.07M | Buy |
30,210
+17,252
| +133% | +$1.66M | 0.03% | 324 |
|
|
2020
Q1 | $1.09M | Buy |
+12,958
| New | +$1.38M | 0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-7,080
| Closed | -$763K | – | 976 |
|
|
2019
Q2 | $763K | Buy |
7,080
+2,242
| +46% | +$237K | 0.01% | 595 |
|
|
2019
Q1 | $505K | Buy |
4,838
+189
| +4% | +$19.1K | 0.01% | 656 |
|
|
2018
Q4 | $425K | Sell |
4,649
-44
| -0.9% | -$4.36K | 0.01% | 604 |
|
|
2018
Q3 | $501K | Sell |
4,693
-158
| -3% | -$16.7K | 0.01% | 558 |
|
|
2018
Q2 | $494K | Buy |
4,851
+756
| +18% | +$76.6K | 0.01% | 542 |
|
|
2018
Q1 | $407K | Sell |
4,095
-485
| -11% | -$49.6K | 0.01% | 472 |
|
|
2017
Q4 | $462K | Buy |
+4,580
| New | +$450K | 0.02% | 401 |
|
|
2016
Q4 | – | Sell |
-2,725
| Closed | -$227K | – | 733 |
|
|
2016
Q3 | $227K | Buy |
+2,725
| New | +$227K | 0.01% | 525 |
|
Other funds holding RSP
CAM
Mariner's RSP Position: Q2 2026 in Review
Mariner reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6% in Q2 2026, selling an estimated $5.9M and leaving 451,223 shares worth $96M. The position accounts for 0.1% of the portfolio, ranked #161.
Mariner first reported a position in RSP in Q3 2016 and has held it in 34 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Mariner held 451,223 shares of Invesco S&P 500 Equal Weight ETF worth $96M as of Q2 2026.
- Mariner sold 28,819 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $5.9M.
- Invesco S&P 500 Equal Weight ETF made up 0.1% of Mariner's portfolio in Q2 2026, its #161 holding.
- Mariner first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2016 and has held it in 34 quarters since.
- 2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.