Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Parallax Volatility Advisers’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	$1.11M	Buy	+5,200	New	+$1.06M	﹤0.01%	938
2026 Q1	–	Sell	-50,500	Closed	-$9.67M	–	1787
2025 Q4	$9.67M	Buy	50,500 +21,800	+76%	+$4.14M	0.02%	474
2025 Q3	$5.44M	Sell	28,700 -17,900	-38%	-$3.34M	0.01%	656
2025 Q2	$8.47M	Buy	46,600 +15,600	+50%	+$2.69M	0.02%	480
2025 Q1	$5.37M	Buy	31,000 +25,200	+434%	+$4.48M	0.01%	602
2024 Q4	$1.02M	Buy	+5,800	New	+$1.05M	﹤0.01%	1325
2024 Q3	–	Sell	-400	Closed	-$65.7K	–	2214
2024 Q2	$65.7K	Buy	+400	New	+$65.8K	﹤0.01%	1736
2023 Q1	–	Sell	-400	Closed	-$56.5K	–	3115
2022 Q4	$56.5K	Hold	400	–	–	﹤0.01%	2355
2022 Q3	$51K	Buy	400 +300	+300%	+$42.3K	﹤0.01%	2611
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	2639
2022 Q1	$16K	Sell	100 -19,900	-100%	-$3.1M	﹤0.01%	2628
2021 Q4	$3.25M	Hold	20,000	–	–	﹤0.01%	1394
2021 Q3	$3M	Buy	+20,000	New	+$3.06M	﹤0.01%	1475
2015 Q4	–	Sell	-11,300	Closed	-$832K	–	3703
2015 Q3	$832K	Buy	+11,300	New	+$880K	﹤0.01%	1353
2015 Q1	–	Sell	-4,300	Closed	-$344K	–	5316
2014 Q4	$344K	Sell	4,300 -29,600	-87%	-$2.3M	﹤0.01%	2356
2014 Q3	$2.57M	Buy	33,900 +32,600	+2,508%	+$2.5M	0.01%	1008
2014 Q2	$100K	Buy	+1,300	New	+$96.3K	﹤0.01%	2495

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

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. 2,318 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.
2,318 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.