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

Orser Capital Management’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	$287K	Buy	+1,350	New	+$276K	0.14%	62
2025 Q4	–	Sell	-1,350	Closed	-$256K	–	69
2025 Q3	$256K	Buy	+1,350	New	+$252K	0.13%	69
2025 Q2	–	Sell	-1,350	Closed	-$234K	–	56
2025 Q1	$234K	Buy	+1,350	New	+$240K	0.17%	49
2023 Q3	–	Sell	-1,350	Closed	-$202K	–	54
2023 Q2	$202K	Buy	+1,350	New	+$194K	0.2%	52
2022 Q2	–	Sell	-1,470	Closed	-$232K	–	68
2022 Q1	$232K	Sell	1,470 -95	-6%	-$14.8K	0.14%	79
2021 Q4	$255K	Hold	1,565	–	–	0.13%	85
2021 Q3	$234K	Hold	1,565	–	–	0.13%	82
2021 Q2	$236K	Hold	1,565	–	–	0.12%	90
2021 Q1	$222K	Buy	+1,565	New	+$211K	0.14%	83

Other funds holding RSP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPSF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Orser Capital Management's RSP Position: Q2 2026 in Review

Orser Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 1,350 shares worth $287K. The stake represents 0.14% of the portfolio and ranks #62 among its holdings. This is a return to the name: Orser Capital Management previously reported a position in RSP as recently as Q3 2025.

Orser Capital Management first reported a position in RSP in Q1 2021 and has held it in 9 quarters since. 1,560 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Orser Capital Management held 1,350 shares of Invesco S&P 500 Equal Weight ETF worth $287K as of Q2 2026.
Invesco S&P 500 Equal Weight ETF was a new Orser Capital Management position in Q2 2026.
Invesco S&P 500 Equal Weight ETF made up 0.14% of Orser Capital Management's portfolio in Q2 2026, its #62 holding.
Orser Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 9 quarters since.
1,560 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.