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

Pallas Capital Advisors’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	$9.55M	Buy	44,879 +614	+1%	+$126K	0.29%	60
2026 Q1	$8.5M	Sell	44,265 -3,711	-8%	-$735K	0.32%	63
2025 Q4	$9.19M	Sell	47,976 -489	-1%	-$92.8K	0.3%	63
2025 Q3	$9.19M	Buy	48,465 +883	+2%	+$165K	0.34%	63
2025 Q2	$8.65M	Sell	47,582 -744	-2%	-$128K	0.33%	61
2025 Q1	$8.37M	Buy	48,326 +9,409	+24%	+$1.67M	0.35%	61
2024 Q4	$6.82M	Buy	38,917 +116	+0.3%	+$21K	0.29%	74
2024 Q3	$6.94M	Buy	38,801 +1,829	+5%	+$312K	0.3%	72
2024 Q2	$6.27M	Buy	36,972 +1,600	+5%	+$263K	0.28%	77
2024 Q1	$5.99M	Buy	35,372 +22,425	+173%	+$3.6M	0.25%	80
2023 Q4	$2.04M	Sell	12,947 -3,416	-21%	-$496K	0.11%	138
2023 Q3	$2.2M	Buy	16,363 +4,768	+41%	+$712K	0.13%	126
2023 Q2	$1.77M	Buy	11,595 +3,163	+38%	+$456K	0.08%	131
2023 Q1	$1.22M	Hold	8,432	–	–	0.11%	129
2022 Q4	$1.24M	Hold	8,432	–	–	0.13%	127
2022 Q3	$1.15M	Hold	8,432	–	–	0.13%	125
2022 Q2	$1.18M	Hold	8,432	–	–	0.16%	109
2022 Q1	$1.31M	Hold	8,432	–	–	0.17%	107
2021 Q4	$1.29M	Buy	8,432 +399	+5%	+$63K	0.16%	103
2021 Q3	$1.29M	Hold	8,033	–	–	0.14%	124
2021 Q2	$1.22M	Hold	8,033	–	–	0.17%	102
2021 Q1	$1.21M	Buy	+8,033	New	+$1.08M	0.27%	69

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

Pallas Capital Advisors's RSP Position: Q2 2026 in Review

Pallas Capital Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.4% in Q2 2026, buying an estimated $126K and bringing the position to 44,879 shares worth $9.55M. The position accounts for 0.29% of the portfolio, ranked #60.

Pallas Capital Advisors first reported a position in RSP in Q1 2021 and has held it in 22 quarters since. 2,320 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Pallas Capital Advisors held 44,879 shares of Invesco S&P 500 Equal Weight ETF worth $9.55M as of Q2 2026.
Pallas Capital Advisors bought 614 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $126K.
Invesco S&P 500 Equal Weight ETF made up 0.29% of Pallas Capital Advisors's portfolio in Q2 2026, its #60 holding.
Pallas Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 22 quarters since.
2,320 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.