PAM
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PartnerRe Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PartnerRe Asset Management’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 		$29.7M Hold
139,696
– – 21.01% 2
2026
Q1 		$26.8M Hold
139,696
– – 19.43% 2
2025
Q4 		$26.8M Buy
+139,696
New +$26.5M 19.19% 2

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PartnerRe Asset Management's RSP Position: Q2 2026 in Review

PartnerRe Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 139,696 shares worth $29.7M. The position accounts for 21.01% of the portfolio, ranked #2.

PartnerRe Asset Management first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 1,143 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • PartnerRe Asset Management held 139,696 shares of Invesco S&P 500 Equal Weight ETF worth $29.7M as of Q2 2026.
  • PartnerRe Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 21.01% of PartnerRe Asset Management's portfolio in Q2 2026, its #2 holding.
  • PartnerRe Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PartnerRe Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.