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	$22.4M	Buy	+105,500	New	+$21.6M	0.04%	239
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%	844
2021 Q3	$10.5M	Buy	+70,000	New	+$10.7M	0.01%	922
2021 Q1	–	Sell	-10,000	Closed	-$1.28M	–	3597
2020 Q4	$1.28M	Hold	10,000	–	–	﹤0.01%	2079
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 $1.89T 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.