Per Stirling Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Per Stirling Capital 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	$12.3M	Buy	63,906 +56,336	+744%	+$11.2M	1.36%	20
2025 Q4	$1.45M	Buy	7,570 +1,160	+18%	+$220K	0.16%	97
2025 Q3	$1.22M	Sell	6,410 -711	-10%	-$132K	0.15%	105
2025 Q2	$1.29M	Sell	7,121 -676	-9%	-$117K	0.17%	95
2025 Q1	$1.35M	Sell	7,797 -5	-0.1%	-$889	0.19%	92
2024 Q4	$1.37M	Buy	7,802 +1,247	+19%	+$225K	0.19%	89
2024 Q3	$1.17M	Sell	6,555 -208	-3%	-$35.5K	0.16%	103
2024 Q2	$1.11M	Sell	6,763 -480	-7%	-$79K	0.18%	90
2024 Q1	$1.23M	Sell	7,243 -722	-9%	-$116K	0.2%	76
2023 Q4	$1.26M	Sell	7,965 -15	-0.2%	-$2.18K	0.23%	69
2023 Q3	$1.13M	Sell	7,980 -57	-0.7%	-$8.51K	0.23%	69
2023 Q2	$1.2M	Sell	8,037 -54,702	-87%	-$7.88M	0.24%	69
2023 Q1	$9.07M	Buy	62,739 +47,615	+315%	+$6.97M	1.96%	13
2022 Q4	$2.14M	Buy	+15,124	New	+$2.11M	0.39%	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 $2.26B AUM 7.02% 1-Year Est. Return

Per Stirling Capital Management's RSP Position: Q1 2026 in Review

Per Stirling Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 744% in Q1 2026, buying an estimated $11.2M and bringing the position to 63,906 shares worth $12.3M. The position accounts for 1.36% of the portfolio, ranked #20.

Per Stirling Capital Management first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Per Stirling Capital Management held 63,906 shares of Invesco S&P 500 Equal Weight ETF worth $12.3M as of Q1 2026.
Per Stirling Capital Management bought 56,336 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $11.2M.
Invesco S&P 500 Equal Weight ETF made up 1.36% of Per Stirling Capital Management's portfolio in Q1 2026, its #20 holding.
Per Stirling Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.