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PCM Encore’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PCM Encore’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 		$7.92M Buy
37,230
+5,768
+18% +$1.18M 1.39% 13
2026
Q1 		$6.04M Buy
31,462
+4,385
+16% +$869K 1.24% 14
2025
Q4 		$5.19M Buy
+27,077
New +$5.14M 1.1% 19

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

PCM Encore's RSP Position: Q2 2026 in Review

PCM Encore increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, buying an estimated $1.18M and bringing the position to 37,230 shares worth $7.92M. The position accounts for 1.39% of the portfolio, ranked #13.

PCM Encore first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 2,309 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • PCM Encore held 37,230 shares of Invesco S&P 500 Equal Weight ETF worth $7.92M as of Q2 2026.
  • PCM Encore bought 5,768 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.18M.
  • Invesco S&P 500 Equal Weight ETF made up 1.39% of PCM Encore's portfolio in Q2 2026, its #13 holding.
  • PCM Encore first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,309 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.