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 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 $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

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

Pallas Capital Advisors's RSP Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.7% in Q1 2026, selling an estimated $735K and leaving 44,265 shares worth $8.5M. The position accounts for 0.32% of the portfolio, ranked #63.

Pallas Capital Advisors first reported a position in RSP in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.19M in Q3 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Pallas Capital Advisors held 44,265 shares of Invesco S&P 500 Equal Weight ETF worth $8.5M as of Q1 2026.
Pallas Capital Advisors sold 3,711 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $735K.
Invesco S&P 500 Equal Weight ETF made up 0.32% of Pallas Capital Advisors's portfolio in Q1 2026, its #63 holding.
Pallas Capital Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 21 quarters since.
Pallas Capital Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $9.19M in Q3 2025.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.