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

Permanens Capital’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	$42.2M	Buy	198,353 +164,353	+483%	+$33.6M	4.34%	6
2026 Q1	$6.53M	Buy	+34,000	New	+$6.74M	0.84%	23
2025 Q3	–	Sell	-19,069	Closed	-$3.47M	–	85
2025 Q2	$3.47M	Buy	19,069 +16,182	+561%	+$2.79M	0.47%	22
2025 Q1	$500K	Sell	2,887 -372,768	-99%	-$66.3M	0.09%	47
2024 Q4	$65.8M	Buy	375,655 +129,537	+53%	+$23.4M	12.57%	3
2024 Q3	$44.1M	Buy	+246,118	New	+$42M	8.96%	4
2021 Q1	–	Sell	-1,699	Closed	-$217K	–	132
2020 Q4	$217K	Buy	+1,699	New	+$202K	0.05%	59

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

Permanens Capital's RSP Position: Q2 2026 in Review

Permanens Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 483% in Q2 2026, buying an estimated $33.6M and bringing the position to 198,353 shares worth $42.2M. The position accounts for 4.34% of the portfolio, ranked #6.

Permanens Capital first reported a position in RSP in Q4 2020 and has held it in 7 quarters since. The position peaked at $65.8M in Q4 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Permanens Capital held 198,353 shares of Invesco S&P 500 Equal Weight ETF worth $42.2M as of Q2 2026.
Permanens Capital bought 164,353 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $33.6M.
Invesco S&P 500 Equal Weight ETF made up 4.34% of Permanens Capital's portfolio in Q2 2026, its #6 holding.
Permanens Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 7 quarters since.
Permanens Capital's Invesco S&P 500 Equal Weight ETF position peaked at $65.8M in Q4 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.