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

Navalign 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
Q3 		$8.81M Sell
42,329
-89
-0.2% -$19.2K 2.02% 17
2026
Q2 		$9.03M Buy
42,418
+367
+0.9% +$75.1K 2.1% 15
2026
Q1 		$8.07M Buy
42,051
+479
+1% +$94.9K 2.04% 14
2025
Q4 		$7.96M Buy
41,572
+1,343
+3% +$255K 1.95% 15
2025
Q3 		$7.63M Buy
40,229
+547
+1% +$102K 2.01% 14
2025
Q2 		$7.21M Buy
39,682
+1,111
+3% +$192K 1.99% 14
2025
Q1 		$6.68M Buy
38,571
+962
+3% +$171K 1.9% 15
2024
Q4 		$6.59M Buy
37,609
+813
+2% +$147K 1.94% 15
2024
Q3 		$6.59M Buy
36,796
+1,608
+5% +$275K 1.94% 15
2024
Q2 		$5.78M Buy
35,188
+2,215
+7% +$364K 1.82% 16
2024
Q1 		$5.58M Buy
32,973
+2,873
+10% +$461K 1.85% 15
2023
Q4 		$4.75M Buy
30,100
+2,113
+8% +$307K 1.66% 15
2023
Q3 		$3.97M Buy
+27,987
New +$4.18M 1.51% 14

Other funds holding RSP

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Navalign LLC's RSP Position: Q3 2026 in Review

Navalign LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.21% in Q3 2026, selling an estimated $19.2K and leaving 42,329 shares worth $8.81M. The position accounts for 2.02% of the portfolio, ranked #17.

Navalign LLC first reported a position in RSP in Q3 2023 and has held it in 13 quarters since. The position peaked at $9.03M in Q2 2026. 1,678 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Navalign LLC held 42,329 shares of Invesco S&P 500 Equal Weight ETF worth $8.81M as of Q3 2026.
  • Navalign LLC sold 89 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $19.2K.
  • Invesco S&P 500 Equal Weight ETF made up 2.02% of Navalign LLC's portfolio in Q3 2026, its #17 holding.
  • Navalign LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 13 quarters since.
  • Navalign LLC's Invesco S&P 500 Equal Weight ETF position peaked at $9.03M in Q2 2026.
  • 1,678 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.