MPM
RSP icon

MBB Public Markets’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

MBB Public Markets’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
-61,346
Closed -$10.6M – 530
2025
Q1 		$10.6M Sell
61,346
-82,100
-57% -$14.6M 1.17% 24
2024
Q4 		$25.1M Sell
143,446
-61,210
-30% -$11.1M 2.33% 13
2024
Q3 		$36.7M Sell
204,656
-916,117
-82% -$157M 2.05% 15
2024
Q2 		$184M Sell
1,120,773
-29,036
-3% -$4.78M 3.72% 4
2024
Q1 		$195M Buy
1,149,809
+470,508
+69% +$75.6M 11.93% 1
2023
Q4 		$107M Buy
679,301
+379,119
+126% +$55.1M 6.6% 3
2023
Q3 		$42.5M Buy
300,182
+174,459
+139% +$26.1M 2.57% 9
2023
Q2 		$18.8M Buy
125,723
+106,723
+562% +$15.4M 0.98% 29
2023
Q1 		$2.75M Sell
19,000
-3,000
-14% -$439K 0.15% 50
2022
Q4 		$3.11M Sell
22,000
-2,000
-8% -$280K 0.08% 46
2022
Q3 		$3.06M Sell
24,000
-3,000
-11% -$423K 0.08% 44
2022
Q2 		$3.62M Sell
27,000
-28,000
-51% -$4.1M 0.09% 40
2022
Q1 		$8.67M Buy
55,000
+5,453
+11% +$850K 0.18% 24
2021
Q4 		$8.06M Buy
+49,547
New +$7.83M 0.16% 21

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MBB Public Markets's RSP Position: Q2 2025 in Review

MBB Public Markets sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025, closing a stake of 61,346 shares — an estimated $10.6M sold.

MBB Public Markets first reported a position in RSP in Q4 2021 and held it in 14 quarters. The position peaked at $195M in Q1 2024. 1,950 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

  • MBB Public Markets reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
  • MBB Public Markets sold 61,346 Invesco S&P 500 Equal Weight ETF shares in Q2 2025, an estimated $10.6M.
  • MBB Public Markets first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 14 quarters.
  • MBB Public Markets's Invesco S&P 500 Equal Weight ETF position peaked at $195M in Q1 2024.
  • 1,950 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.