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 Q2	$395K	Buy	1,858 +33	+2%	+$6.75K	0.08%	152
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 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

one8zero8 LLC's RSP Position: Q2 2026 in Review

one8zero8 LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q2 2026, buying an estimated $6.75K and bringing the position to 1,858 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #152.

one8zero8 LLC first reported a position in RSP in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.61M in Q4 2024. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

one8zero8 LLC held 1,858 shares of Invesco S&P 500 Equal Weight ETF worth $395K as of Q2 2026.
one8zero8 LLC bought 33 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $6.75K.
Invesco S&P 500 Equal Weight ETF made up 0.08% of one8zero8 LLC's portfolio in Q2 2026, its #152 holding.
one8zero8 LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 5 quarters since.
one8zero8 LLC's Invesco S&P 500 Equal Weight ETF position peaked at $1.61M in Q4 2024.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.