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 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 $1.66T 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

Old Mission Capital's RSP Position: Q1 2026 in Review

Old Mission Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 35% in Q1 2026, buying an estimated $10.8M and bringing the position to 210,646 shares worth $40.4M. The position accounts for 0.64% of the portfolio, ranked #23.

Old Mission Capital first reported a position in RSP in Q4 2018 and has held it in 13 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Old Mission Capital held 210,646 shares of Invesco S&P 500 Equal Weight ETF worth $40.4M as of Q1 2026.
Old Mission Capital bought 54,292 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $10.8M.
Invesco S&P 500 Equal Weight ETF made up 0.64% of Old Mission Capital's portfolio in Q1 2026, its #23 holding.
Old Mission Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 13 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.