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one8zero8 LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

one8zero8 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
Q1 		$350K Buy
1,825
+726
+66% +$144K 0.08% 155
2025
Q4 		$211K Buy
+1,099
New +$209K 0.05% 201
2025
Q2 		– Sell
-9,187
Closed -$1.59M – 250
2025
Q1 		$1.59M Buy
9,187
+3
+0% +$533 0.38% 64
2024
Q4 		$1.61M Buy
+9,184
New +$1.66M 0.35% 72

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
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

one8zero8 LLC's RSP Position: Q1 2026 in Review

one8zero8 LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 66% in Q1 2026, buying an estimated $144K and bringing the position to 1,825 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #155.

one8zero8 LLC first reported a position in RSP in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.61M in Q4 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • one8zero8 LLC held 1,825 shares of Invesco S&P 500 Equal Weight ETF worth $350K as of Q1 2026.
  • one8zero8 LLC bought 726 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $144K.
  • Invesco S&P 500 Equal Weight ETF made up 0.08% of one8zero8 LLC's portfolio in Q1 2026, its #155 holding.
  • one8zero8 LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 4 quarters since.
  • one8zero8 LLC's Invesco S&P 500 Equal Weight ETF position peaked at $1.61M in Q4 2024.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.