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

Moore 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
2026 Q1	–	Sell	-1,500,000	Closed	-$287M	–	784
2025 Q4	$287M	Buy	+1,500,000	New	+$285M	4.14%	1
2025 Q1	–	Sell	-718,700	Closed	-$126M	–	601
2024 Q4	$126M	Buy	+718,700	New	+$130M	1.45%	13
2024 Q1	–	Sell	-6,300,000	Closed	-$994M	–	520
2023 Q4	$994M	Buy	+6,300,000	New	+$915M	17.13%	1

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

Moore Capital Management's RSP Position: Q1 2026 in Review

Moore Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 99% in Q1 2026, selling an estimated $239M and leaving 17,516 shares worth $3.36M. The position accounts for 0.07% of the portfolio, ranked #213.

Moore Capital Management first reported a position in RSP in Q4 2023 and has held it in 9 quarters since. The position peaked at $247M in Q4 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Moore Capital Management held 17,516 shares of Invesco S&P 500 Equal Weight ETF worth $3.36M as of Q1 2026.
Moore Capital Management sold 1,204,830 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $239M.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Moore Capital Management's portfolio in Q1 2026, its #213 holding.
Moore Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 9 quarters since.
Moore Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $247M in Q4 2023.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.