PartnerRe Asset Management
RSP icon

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
Q3 		$29.1M Hold
139,696
– – 17.98% 2
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

PartnerRe Asset Management's RSP Position: Q3 2026 in Review

PartnerRe Asset Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 139,696 shares worth $29.1M. The position accounts for 17.98% of the portfolio, ranked #2.

PartnerRe Asset Management first reported a position in RSP in Q4 2025 and has held it in 4 quarters since. The position peaked at $29.7M in Q2 2026. 1,404 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • PartnerRe Asset Management held 139,696 shares of Invesco S&P 500 Equal Weight ETF worth $29.1M as of Q3 2026.
  • PartnerRe Asset Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Equal Weight ETF made up 17.98% of PartnerRe Asset Management's portfolio in Q3 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 4 quarters since.
  • PartnerRe Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $29.7M in Q2 2026.
  • 1,404 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on PartnerRe Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.