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 Q1	–	Sell	-50,000	Closed	-$9.58M	–	1789
2025 Q4	$9.58M	Buy	50,000 +28,400	+131%	+$5.39M	0.02%	480
2025 Q3	$4.1M	Sell	21,600 -12,500	-37%	-$2.33M	0.01%	726
2025 Q2	$6.2M	Buy	34,100 +16,800	+97%	+$2.9M	0.01%	571
2025 Q1	$3M	Buy	17,300 +15,800	+1,053%	+$2.81M	0.01%	756
2024 Q4	$263K	Buy	+1,500	New	+$271K	﹤0.01%	1618
2024 Q3	–	Sell	-200	Closed	-$32.9K	–	2216
2024 Q2	$32.9K	Buy	+200	New	+$32.9K	﹤0.01%	1792
2023 Q1	–	Sell	-50,000	Closed	-$7.06M	–	3117
2022 Q4	$7.06M	Hold	50,000	–	–	0.01%	906
2022 Q3	$6.36M	Hold	50,000	–	–	0.01%	920
2022 Q2	$6.71M	Hold	50,000	–	–	0.01%	862
2022 Q1	$7.89M	Sell	50,000 -20,000	-29%	-$3.12M	﹤0.01%	831
2021 Q4	$11.4M	Hold	70,000	–	–	0.01%	566
2021 Q3	$10.5M	Buy	+70,000	New	+$10.7M	0.01%	629
2021 Q1	–	Sell	-10,000	Closed	-$1.28M	–	2058
2020 Q4	$1.28M	Hold	10,000	–	–	﹤0.01%	1375
2020 Q3	$1.08M	Sell	10,000 -140,000	-93%	-$15.1M	﹤0.01%	1961
2020 Q2	$15.3M	Buy	+150,000	New	+$14.5M	0.02%	612
2015 Q4	–	Sell	-4,800	Closed	-$353K	–	3705
2015 Q3	$353K	Buy	+4,800	New	+$374K	﹤0.01%	1645
2015 Q1	–	Sell	-1,300	Closed	-$104K	–	5318
2014 Q4	$104K	Sell	1,300 -11,300	-90%	-$878K	﹤0.01%	3429
2014 Q3	$955K	Buy	12,600 +12,000	+2,000%	+$921K	﹤0.01%	1496
2014 Q2	$46K	Buy	+600	New	+$44.5K	﹤0.01%	3013
2014 Q1	–	Sell	-600	Closed	-$43K	–	3641
2013 Q4	$43K	Buy	600 +400	+200%	+$27.3K	﹤0.01%	2302
2013 Q3	$14K	Buy	+200	New	+$12.9K	﹤0.01%	2460

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

Parallax Volatility Advisers's RSP Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 29,365 shares — an estimated $5.63M sold.

Parallax Volatility Advisers first reported a position in RSP in Q3 2013 and held it in 32 quarters. The position peaked at $5.63M in Q4 2025. 2,216 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 29,365 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $5.63M.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 32 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $5.63M in Q4 2025.
2,216 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.