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

Next 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	$323K	Sell	1,683 -22	-1%	-$4.36K	0.1%	102
2025 Q4	$327K	Buy	1,705 +91	+6%	+$17.3K	0.1%	96
2025 Q3	$306K	Hold	1,614	–	–	0.1%	103
2025 Q2	$293K	Buy	1,614 +4	+0.2%	+$690	0.11%	107
2025 Q1	$279K	Buy	+1,610	New	+$286K	0.13%	94
2019 Q4	–	Sell	-5,302	Closed	-$573K	–	181
2019 Q3	$573K	Sell	5,302 -1,396	-21%	-$150K	0.38%	53
2019 Q2	$722K	Hold	6,698	–	–	0.48%	42
2019 Q1	$700K	Sell	6,698 -97	-1%	-$9.78K	0.59%	41
2018 Q4	$621K	Buy	+6,795	New	+$673K	0.54%	40

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 $2.7B AUM 6.73% 1-Year Est. Return

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

Next Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.3% in Q1 2026, selling an estimated $4.36K and leaving 1,683 shares worth $323K. The position accounts for 0.1% of the portfolio, ranked #102.

Next Capital Management first reported a position in RSP in Q4 2018 and has held it in 9 quarters since. The position peaked at $722K in Q2 2019. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Next Capital Management held 1,683 shares of Invesco S&P 500 Equal Weight ETF worth $323K as of Q1 2026.
Next Capital Management sold 22 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.36K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Next Capital Management's portfolio in Q1 2026, its #102 holding.
Next Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 9 quarters since.
Next Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $722K in Q2 2019.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.