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

Mason 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
2026 Q1	$51.4M	Buy	267,820 +8,390	+3%	+$1.66M	5.02%	7
2025 Q4	$49.7M	Buy	259,430 +106,820	+70%	+$20.3M	4.89%	7
2025 Q3	$29M	Buy	152,610 +19,510	+15%	+$3.64M	3%	11
2025 Q2	$24.2M	Hold	133,100	–	–	2.83%	10
2025 Q1	$23.1M	Buy	+133,100	New	+$23.7M	2.93%	9

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

Mason Street Advisors's RSP Position: Q1 2026 in Review

Mason Street Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.2% in Q1 2026, buying an estimated $1.66M and bringing the position to 267,820 shares worth $51.4M. The position accounts for 5.02% of the portfolio, ranked #7.

Mason Street Advisors first reported a position in RSP in Q1 2025 and has held it in 5 quarters since. 2,219 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Mason Street Advisors held 267,820 shares of Invesco S&P 500 Equal Weight ETF worth $51.4M as of Q1 2026.
Mason Street Advisors bought 8,390 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.66M.
Invesco S&P 500 Equal Weight ETF made up 5.02% of Mason Street Advisors's portfolio in Q1 2026, its #7 holding.
Mason Street Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 5 quarters since.
2,219 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.