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

PCG 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 Q1	$700K	Buy	3,647 +241	+7%	+$47.8K	0.56%	45
2025 Q4	$656K	Buy	3,406 +235	+7%	+$44.6K	0.52%	45
2025 Q3	$602K	Sell	3,171 -35	-1%	-$6.52K	0.48%	47
2025 Q2	$583K	Sell	3,206 -225	-7%	-$38.8K	0.5%	46
2025 Q1	$594K	Buy	3,431 +850	+33%	+$151K	0.56%	47
2024 Q4	$452K	Buy	+2,581	New	+$467K	0.4%	53

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 $2.7B AUM 6.73% 1-Year Est. Return

PCG Asset Management's RSP Position: Q1 2026 in Review

PCG Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.1% in Q1 2026, buying an estimated $47.8K and bringing the position to 3,647 shares worth $700K. The position accounts for 0.56% of the portfolio, ranked #45.

PCG Asset Management first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

PCG Asset Management held 3,647 shares of Invesco S&P 500 Equal Weight ETF worth $700K as of Q1 2026.
PCG Asset Management bought 241 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $47.8K.
Invesco S&P 500 Equal Weight ETF made up 0.56% of PCG Asset Management's portfolio in Q1 2026, its #45 holding.
PCG Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.