Perbak Capital Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Perbak Capital Partners’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	–	Sell	-57,970	Closed	-$11.1M	–	203
2026 Q1	$11.1M	Sell	57,970 -266,373	-82%	-$52.8M	2.74%	6
2025 Q4	$62.1M	Buy	324,343 +34,761	+12%	+$6.6M	18.96%	1
2025 Q3	$54.9M	Sell	289,582 -5,209	-2%	-$971K	9.67%	2
2025 Q2	$53.6M	Buy	+294,791	New	+$50.9M	12.11%	1

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Perbak Capital Partners's RSP Position: Q2 2026 in Review

Perbak Capital Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 57,970 shares — an estimated $11.1M sold.

Perbak Capital Partners first reported a position in RSP in Q2 2025 and held it in 4 quarters. The position peaked at $62.1M in Q4 2025. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Perbak Capital Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 57,970 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $11.1M.
Perbak Capital Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and held it in 4 quarters.
Perbak Capital Partners's Invesco S&P 500 Equal Weight ETF position peaked at $62.1M in Q4 2025.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.