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

Permanent 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 Q3	$1.8M	Sell	8,652 -293	-3%	-$63.3K	0.06%	52
2026 Q2	$1.9M	Sell	8,945 -103,533	-92%	-$21.2M	0.25%	30
2026 Q1	$22.9M	Sell	112,478 -105,613	-48%	-$20.9M	3.56%	7
2025 Q4	$41.8M	Buy	218,091 +1,380	+0.6%	+$262K	8.14%	2
2025 Q3	$41.1M	Buy	+216,711	New	+$40.4M	7.69%	3
2025 Q1	$29.2M	Buy	168,541 +20,413	+14%	+$3.63M	8.37%	4
2024 Q4	$26M	Buy	+148,128	New	+$26.8M	8.04%	4
2024 Q2	$39.3M	Buy	+216,502	New	+$35.6M	8.22%	4

Other funds holding RSP

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Permanent Capital Management's RSP Position: Q3 2026 in Review

Permanent Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.3% in Q3 2026, selling an estimated $63.3K and leaving 8,652 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #52.

Permanent Capital Management first reported a position in RSP in Q2 2024 and has held it in 8 quarters since. The position peaked at $41.8M in Q4 2025. 1,881 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Permanent Capital Management held 8,652 shares of Invesco S&P 500 Equal Weight ETF worth $1.8M as of Q3 2026.
Permanent Capital Management sold 293 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $63.3K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Permanent Capital Management's portfolio in Q3 2026, its #52 holding.
Permanent Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 8 quarters since.
Permanent Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $41.8M in Q4 2025.
1,881 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Permanent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.