Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.25M | Buy |
+38,765
| New | +$7.93M | 0.01% | 470 |
|
|
2026
Q1 | – | Sell |
-29,365
| Closed | -$5.63M | – | 1788 |
|
|
2025
Q4 | $5.63M | Buy |
+29,365
| New | +$5.57M | 0.01% | 637 |
|
|
2025
Q1 | – | Sell |
-8,264
| Closed | -$1.47M | – | 2053 |
|
|
2024
Q4 | $1.45M | Buy |
+8,264
| New | +$1.49M | ﹤0.01% | 1225 |
|
|
2024
Q3 | – | Sell |
-986
| Closed | -$162K | – | 2215 |
|
|
2024
Q2 | $162K | Buy |
+986
| New | +$162K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-35,471
| Closed | -$5.01M | – | 3116 |
|
|
2022
Q4 | $5.01M | Sell |
35,471
-6,146
| -15% | -$859K | 0.01% | 1023 |
|
|
2022
Q3 | $5.3M | Buy |
41,617
+10,297
| +33% | +$1.45M | 0.01% | 995 |
|
|
2022
Q2 | $4.2M | Buy |
31,320
+16,592
| +113% | +$2.43M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $2.32M | Buy |
14,728
+12,475
| +554% | +$1.95M | ﹤0.01% | 1304 |
|
|
2021
Q4 | $367K | Sell |
2,253
-14,998
| -87% | -$2.37M | ﹤0.01% | 2278 |
|
|
2021
Q3 | $2.58M | Buy |
+17,251
| New | +$2.64M | ﹤0.01% | 1547 |
|
|
2021
Q1 | – | Sell |
-806
| Closed | -$103K | – | 3596 |
|
|
2020
Q4 | $103K | Sell |
806
-2,933
| -78% | -$349K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $404K | Buy |
3,739
+2,271
| +155% | +$245K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $149K | Buy |
+1,468
| New | +$142K | ﹤0.01% | 2294 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3262 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3537 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3812 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3412 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4746 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3650 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4465 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3735 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q4 | $0 | Sell |
1
-878
| -100% | -$68.2K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $65K | Buy |
879
+878
| +87,800% | +$68.4K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4694 |
|
|
2015
Q1 | $0 | Sell |
1
-6,980
| -100% | -$561K | ﹤0.01% | 5317 |
|
|
2014
Q4 | $559K | Buy |
+6,981
| New | +$543K | ﹤0.01% | 1954 |
|
|
2013
Q4 | – | Sell |
-124
| Closed | -$8.47K | – | 3548 |
|
|
2013
Q3 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 2679 |
|
Other funds holding RSP
CAM
Parallax Volatility Advisers's RSP Position: Q2 2026 in Review
Parallax Volatility Advisers opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026: 38,765 shares worth $8.25M. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in RSP as recently as Q4 2025.
Parallax Volatility Advisers first reported a position in RSP in Q3 2013 and has held it in 33 quarters since. 2,313 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- Parallax Volatility Advisers held 38,765 shares of Invesco S&P 500 Equal Weight ETF worth $8.25M as of Q2 2026.
- Invesco S&P 500 Equal Weight ETF was a new Parallax Volatility Advisers position in Q2 2026.
- Invesco S&P 500 Equal Weight ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #470 holding.
- Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 33 quarters since.
- 2,313 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.