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MLP3 LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

MLP3 LLC’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 		$5.72M Buy
29,829
+2,197
+8% +$435K 6.31% 2
2025
Q4 		$5.29M Buy
+27,632
New +$5.25M 5.78% 2

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

MLP3 LLC's RSP Position: Q1 2026 in Review

MLP3 LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8% in Q1 2026, buying an estimated $435K and bringing the position to 29,829 shares worth $5.72M. The position accounts for 6.31% of the portfolio, ranked #2.

MLP3 LLC first reported a position in RSP in Q4 2025 and has held it in 2 quarters since. 2,229 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • MLP3 LLC held 29,829 shares of Invesco S&P 500 Equal Weight ETF worth $5.72M as of Q1 2026.
  • MLP3 LLC bought 2,197 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $435K.
  • Invesco S&P 500 Equal Weight ETF made up 6.31% of MLP3 LLC's portfolio in Q1 2026, its #2 holding.
  • MLP3 LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,229 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.