Old Mission Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Old Mission Capital’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	–	Sell	-210,646	Closed	-$43.1M	–	1304
2026 Q1	$40.4M	Buy	210,646 +54,292	+35%	+$10.8M	0.64%	23
2025 Q4	$30M	Buy	156,354 +122,664	+364%	+$23.3M	0.69%	17
2025 Q3	$6.39M	Sell	33,690 -149,401	-82%	-$27.8M	0.13%	91
2025 Q2	$33.3M	Buy	183,091 +139,746	+322%	+$24.1M	0.55%	21
2025 Q1	$7.51M	Buy	43,345 +3,712	+9%	+$660K	0.1%	89
2024 Q4	$6.94M	Buy	39,633 +36,863	+1,331%	+$6.66M	0.11%	81
2024 Q3	$496K	Buy	+2,770	New	+$473K	0.01%	747
2024 Q2	–	Sell	-1,221	Closed	-$207K	–	1607
2024 Q1	$207K	Buy	+1,221	New	+$196K	﹤0.01%	1055
2023 Q4	–	Sell	-1,568	Closed	-$222K	–	1593
2023 Q3	$222K	Buy	+1,568	New	+$234K	﹤0.01%	981
2020 Q3	–	Sell	-4,500	Closed	-$458K	–	565
2020 Q2	$458K	Sell	4,500 -111,624	-96%	-$10.8M	0.03%	281
2020 Q1	$9.76M	Buy	+116,124	New	+$12.3M	0.83%	24
2019 Q2	–	Sell	-10,666	Closed	-$1.11M	–	318
2019 Q1	$1.11M	Buy	10,666 +8,232	+338%	+$830K	0.19%	84
2018 Q4	$222K	Buy	+2,434	New	+$241K	0.02%	252

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

Old Mission Capital's RSP Position: Q2 2026 in Review

Old Mission Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 210,646 shares — an estimated $43.1M sold.

Old Mission Capital first reported a position in RSP in Q4 2018 and held it in 13 quarters. The position peaked at $40.4M in Q1 2026. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Old Mission Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 210,646 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $43.1M.
Old Mission Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and held it in 13 quarters.
Old Mission Capital's Invesco S&P 500 Equal Weight ETF position peaked at $40.4M in Q1 2026.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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