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 $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Moore Capital Management's RSP Position: Q2 2026 in Review

Moore Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 763% in Q2 2026, buying an estimated $27.4M and bringing the position to 151,185 shares worth $32.2M. The position accounts for 0.48% of the portfolio, ranked #38.

Moore Capital Management first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $247M in Q4 2023. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Moore Capital Management held 151,185 shares of Invesco S&P 500 Equal Weight ETF worth $32.2M as of Q2 2026.
Moore Capital Management bought 133,669 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $27.4M.
Invesco S&P 500 Equal Weight ETF made up 0.48% of Moore Capital Management's portfolio in Q2 2026, its #38 holding.
Moore Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Moore Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $247M in Q4 2023.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.