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

Optima 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	$8.61M	Buy	40,468 +8,374	+26%	+$1.71M	3.4%	4
2026 Q1	$6.16M	Buy	32,094 +3,727	+13%	+$739K	2.86%	4
2025 Q4	$5.43M	Sell	28,367 -462	-2%	-$87.7K	2.35%	6
2025 Q3	$5.47M	Buy	28,829 +309	+1%	+$57.6K	2.65%	7
2025 Q2	$5.18M	Buy	28,520 +1,760	+7%	+$304K	2.79%	6
2025 Q1	$4.64M	Buy	26,760 +4,835	+22%	+$860K	2.95%	8
2024 Q4	$3.84M	Buy	+21,925	New	+$3.96M	2.65%	5

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Optima Capital's RSP Position: Q2 2026 in Review

Optima Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q2 2026, buying an estimated $1.71M and bringing the position to 40,468 shares worth $8.61M. The position accounts for 3.4% of the portfolio, ranked #4.

Optima Capital first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 783 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Optima Capital held 40,468 shares of Invesco S&P 500 Equal Weight ETF worth $8.61M as of Q2 2026.
Optima Capital bought 8,374 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.71M.
Invesco S&P 500 Equal Weight ETF made up 3.4% of Optima Capital's portfolio in Q2 2026, its #4 holding.
Optima Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
783 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.