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 Q2	$359K	Buy	1,686 +3	+0.2%	+$614	0.1%	97
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 $1.89T 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

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

Next Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.18% in Q2 2026, buying an estimated $614 and bringing the position to 1,686 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #97.

Next Capital Management first reported a position in RSP in Q4 2018 and has held it in 10 quarters since. The position peaked at $722K in Q2 2019. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Next Capital Management held 1,686 shares of Invesco S&P 500 Equal Weight ETF worth $359K as of Q2 2026.
Next Capital Management bought 3 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $614.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Next Capital Management's portfolio in Q2 2026, its #97 holding.
Next Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 10 quarters since.
Next Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $722K in Q2 2019.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.